IMTB: ISHARES CORE 5-10 YEAR USD BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares Core 5-10 Year USD Bond ETF (ticker: IMTB) is an exchange-traded fund that focuses on bonds. Based on its name, it generally looks for bonds that have between 5 and 10 years left until they mature. This ETF holds a large number of different assets—specifically, 1,882 total holdings.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return. Price return only tracks how much the share price changes. Total return includes both the price change and any cash payments (distributions) made to investors.
Here is what the data shows for IMTB:
• Year-to-Date (YTD): The price return is approximately -4.77%, while the total return is approximately -1.87%.
• One-Year: The price return is approximately -4.95%, while the total return is approximately -0.59%.
• Three-Year: The price return is approximately 0.41%, while the total return is approximately 14.72%.
To visualize the price change, you can look at the estimated price from roughly one year ago, which was $44.28. The current price is $42.09.
Income and distribution explanation
Some investors look for ETFs that pay out cash regularly. This is called a distribution yield. For IMTB, the distribution yield is approximately 4.66%. This means the cash payments are about 4.66% of the current share price.
The ETF usually pays these distributions monthly, with 12 payments recorded over the last year. It is important to remember that a high distribution yield does not mean you are earning that much in total return. Total return is the most complete way to see how the investment performed overall.
NAV erosion explanation
NAV erosion refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not always the same thing.
StockValueFinder uses an erosion-risk score to measure this risk. IMTB has an erosion score of 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• Regular Income: The ETF provides a distribution yield of approximately 4.66%.
• Stable Risk Profile: The erosion-risk score suggests the fund is currently stable or moving sideways rather than showing signs of major value loss.
Cons
• Recent Price Declines: The share price has seen negative returns both year-to-date and over the last year.
• Total Return vs. Price: While the total return is better than the price return (because of distributions), the total returns for the last year have still been negative.
Beginner takeaway
When looking at IMTB, it is helpful to distinguish between the cash you receive (distribution yield) and the actual change in your investment's value (total return). While the fund provides monthly income, the share price has recently been lower than it was a year ago. Always look at the total return to get the full picture of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,882 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS INSTL SL AGENCY | n/a | 14.10% |
| 2 | n/a | n/a | 8.04% |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% | n/a | 3.63% |
| 4 | n/a | n/a | 2.93% |
| 5 | UNITED STATES TREASURY NOTES 3.875% | n/a | 1.68% |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% | n/a | 1.65% |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% | n/a | 1.35% |
| 8 | UNITED STATES TREASURY NOTES 4.375% | n/a | 1.33% |
| 9 | UNITED STATES TREASURY NOTES 4.25% | n/a | 1.32% |
| 10 | UNITED STATES TREASURY NOTES 4.625% | n/a | 1.28% |
Show all 1,882 holdings
1.
BLACKROCK CASH FUNDS INSTL SL AGENCY
n/a
14.10%
2.
n/a
n/a
8.04%
3.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
3.63%
4.
n/a
n/a
2.93%
5.
UNITED STATES TREASURY NOTES 3.875%
n/a
1.68%
6.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
1.65%
7.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
1.35%
8.
UNITED STATES TREASURY NOTES 4.375%
n/a
1.33%
9.
UNITED STATES TREASURY NOTES 4.25%
n/a
1.32%
10.
UNITED STATES TREASURY NOTES 4.625%
n/a
1.28%
11.
UNITED STATES TREASURY NOTES 4%
n/a
1.23%
12.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
1.09%
13.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
1.08%
14.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
1.08%
15.
UNITED STATES TREASURY NOTES 4.125%
n/a
1.07%
16.
UNITED STATES TREASURY NOTES 4.5%
n/a
1.05%
17.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
1.02%
18.
UNITED STATES TREASURY NOTES 2.875%
n/a
1.02%
19.
n/a
n/a
1.01%
20.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
0.95%
21.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
0.94%
22.
n/a
n/a
0.94%
23.
UNITED STATES TREASURY NOTES 1.25%
n/a
0.92%
24.
UNITED STATES TREASURY NOTES 1.375%
n/a
0.85%
25.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.74%
26.
UNITED STATES TREASURY NOTES 1.875%
n/a
0.73%
27.
UNITED STATES TREASURY NOTES 3.375%
n/a
0.71%
28.
UNITED STATES TREASURY NOTES 3.5%
n/a
0.66%
29.
n/a
n/a
0.61%
30.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.55%
31.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.53%
32.
n/a
n/a
0.50%
33.
FEDERAL HOME LOAN MORTGAGE CORP. 6.5%
n/a
0.48%
34.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
0.47%
35.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
0.41%
36.
n/a
n/a
0.41%
37.
UNITED STATES TREASURY NOTES 3.75%
n/a
0.36%
38.
n/a
n/a
0.32%
39.
UNITED STATES TREASURY NOTES 0.625%
n/a
0.24%
40.
UNITED STATES TREASURY NOTES 0.875%
n/a
0.24%
41.
UNITED STATES TREASURY NOTES 3.625%
n/a
0.22%
42.
FNMA PASS-THRU I 2%
n/a
0.19%
43.
RAIZEN FUELS FINANCE SA 6.45%
n/a
0.16%
44.
ARGENTINA (REPUBLIC OF) 0.75%
n/a
0.13%
45.
UNITED STATES TREASURY BONDS 5.375%
n/a
0.13%
46.
UNITED STATES TREASURY BONDS 6.25%
n/a
0.13%
47.
n/a
n/a
0.12%
48.
BPCE SA 5.936%
n/a
0.10%
49.
COMCAST CORPORATION 4.25%
n/a
0.10%
50.
BARCLAYS PLC 6.224%
n/a
0.09%
51.
CNOOC PETROLEUM NORTH AMERICA ULC 5.875%
n/a
0.09%
52.
HSBC HOLDINGS PLC 6.254%
n/a
0.09%
53.
MOROCCO (KINGDOM OF) 6.5%
n/a
0.09%
54.
SHARJAH SUKUK PROGRAMME LIMITED 6.092%
n/a
0.09%
55.
SOCIETE GENERALE S.A. 6.691%
n/a
0.09%
56.
TURKEY (REPUBLIC OF) 9.375%
n/a
0.09%
57.
1261229 BC LTD. 10%
n/a
0.08%
58.
BAHRAIN (KINGDOM OF) 5.625%
n/a
0.08%
59.
BANK GOSPODARSTWA KRAJOWEGO 5.375%
n/a
0.08%
60.
BRAZIL (FEDERATIVE REPUBLIC) 6.125%
n/a
0.08%
61.
DP WORLD CRESCENT LTD 5.5%
n/a
0.08%
62.
EXPORT-IMPORT BANK OF KOREA 5.125%
n/a
0.08%
63.
GACI FIRST INVESTMENT CO. 5.25%
n/a
0.08%
64.
HSBC HOLDINGS PLC 4.762%
n/a
0.08%
65.
KENYA (REPUBLIC OF) 9.75%
n/a
0.08%
66.
MEXICO (UNITED MEXICAN STATES) 4.75%
n/a
0.08%
67.
n/a
n/a
0.08%
68.
n/a
n/a
0.08%
69.
n/a
n/a
0.08%
70.
n/a
n/a
0.08%
71.
n/a
n/a
0.08%
72.
n/a
n/a
0.08%
73.
NOMURA HOLDINGS INC. 5.783%
n/a
0.08%
74.
OTEL SUKUK LTD. 5.375%
n/a
0.08%
75.
PETROLEOS MEXICANOS 5.95%
n/a
0.08%
76.
PETROLEOS MEXICANOS 6.7%
n/a
0.08%
77.
PHILIPPINES (REPUBLIC OF) 5.25%
n/a
0.08%
78.
QATAR (STATE OF) 4.875%
n/a
0.08%
79.
SAUDI ARABIA (KINGDOM OF) 3.25%
n/a
0.08%
80.
SAUDI ARABIA (KINGDOM OF) 5.5%
n/a
0.08%
81.
SAUDI ARABIA (KINGDOM OF) 5%
n/a
0.08%
82.
TURKEY (REPUBLIC OF) 6.5%
n/a
0.08%
83.
TURKEY (REPUBLIC OF) 7.125%
n/a
0.08%
84.
UBS GROUP AG 4.988%
n/a
0.08%
85.
VEDANTA RESOURCES FINANCE II PLC 11.25%
n/a
0.08%
86.
AIRPORT AUTHORITY HONG KONG 1.625%
n/a
0.07%
87.
BNP PARIBAS SA 2.871%
n/a
0.07%
88.
BOC AVIATION LTD. 2.625%
n/a
0.07%
89.
CHILE (REPUBLIC OF) 3.5%
n/a
0.07%
90.
COMISION FEDERAL DE ELECTRICIDAD 3.875%
n/a
0.07%
91.
EGYPT (ARAB REPUBLIC OF) 5.875%
n/a
0.07%
92.
EUROPEAN INVESTMENT BANK 4.125%
n/a
0.07%
93.
EXPORT-IMPORT BANK OF INDIA 2.25%
n/a
0.07%
94.
HONEYWELL INTERNATIONAL INC. 5%
n/a
0.07%
95.
HSBC HOLDINGS PLC 2.804%
n/a
0.07%
96.
HUNGARY (REPUBLIC OF) 2.125%
n/a
0.07%
97.
INDONESIA (REPUBLIC OF) 2.15%
n/a
0.07%
98.
ING GROEP N.V. 2.727%
n/a
0.07%
99.
ISRAEL (STATE OF) 2.75%
n/a
0.07%
100.
LENOVO GROUP LTD. 3.421%
n/a
0.07%
101.
MDGH GMTN (RSC) LTD 3.375%
n/a
0.07%
102.
n/a
n/a
0.07%
103.
n/a
n/a
0.07%
104.
PERU (REPUBLIC OF) 3%
n/a
0.07%
105.
PETRONAS CAPITAL LTD. 2.48%
n/a
0.07%
106.
PROSUS NV 3.061%
n/a
0.07%
107.
SAUDI ARABIAN OIL COMPANY 2.25%
n/a
0.07%
108.
TSMC GLOBAL LTD. 2.25%
n/a
0.07%
109.
UBS GROUP AG 2.095%
n/a
0.07%
110.
BRASKEM NETHERLANDS FINANCE B V 7.25%
n/a
0.06%
111.
CITIGROUP INC. 3.785%
n/a
0.06%
112.
CITIGROUP INC. 5.449%
n/a
0.06%
113.
COLOMBIA (REPUBLIC OF) 3.25%
n/a
0.06%
114.
DEUTSCHE BANK AG NEW YORK BRANCH 3.547%
n/a
0.06%
115.
DOMINICAN REPUBLIC 7.05%
n/a
0.06%
116.
EUROPEAN INVESTMENT BANK 3.625%
n/a
0.06%
117.
n/a
n/a
0.06%
118.
n/a
n/a
0.06%
119.
n/a
n/a
0.06%
120.
n/a
n/a
0.06%
121.
NESTLE CAPITAL CORPORATION 4.875%
n/a
0.06%
122.
PANAMA (REPUBLIC OF) 2.252%
n/a
0.06%
123.
UKRAINE (REPUBLIC OF) 1.75%
n/a
0.06%
124.
WALT DISNEY COMPANY 2.65%
n/a
0.06%
125.
BANCO SANTANDER, S.A. 2.749%
n/a
0.05%
126.
BRAZIL (FEDERATIVE REPUBLIC) 8.25%
n/a
0.05%
127.
CRESCENT ENERGY FINANCE LLC 7.375%
n/a
0.05%
128.
CRESCENT ENERGY FINANCE LLC 7.625%
n/a
0.05%
129.
INDIANAPOLIS POWER & LIGHT COMPANY 5.65%
n/a
0.05%
130.
INTER-AMERICAN DEVELOPMENT BANK 1.125%
n/a
0.05%
131.
JPMORGAN CHASE & CO. 5.294%
n/a
0.05%
132.
KREDITANSTALT FUER WIEDERAUFBAU 4.125%
n/a
0.05%
133.
MEXICO (UNITED MEXICAN STATES) 8.3%
n/a
0.05%
134.
n/a
n/a
0.05%
135.
n/a
n/a
0.05%
136.
n/a
n/a
0.05%
137.
AMGEN INC. 5.25%
n/a
0.04%
138.
ASIAN DEVELOPMENT BANK 4.125%
n/a
0.04%
139.
BANK OF AMERICA CORP. 4.571%
n/a
0.04%
140.
BANK OF AMERICA CORP. 5.015%
n/a
0.04%
141.
BANK OF AMERICA CORP. 5.468%
n/a
0.04%
142.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.04%
143.
BRITISH TELECOMMUNICATIONS PLC 9.625%
n/a
0.04%
144.
CISCO SYSTEMS, INC. 5.05%
n/a
0.04%
145.
CITIGROUP INC. 2.561%
n/a
0.04%
146.
COMCAST CORPORATION 4.65%
n/a
0.04%
147.
ECUADOR (REPUBLIC OF) 6.9%
n/a
0.04%
148.
EUROPEAN INVESTMENT BANK 3.75%
n/a
0.04%
149.
FORD MOTOR COMPANY 6.1%
n/a
0.04%
150.
GOLDMAN SACHS GROUP, INC. 2.383%
n/a
0.04%
151.
GOLDMAN SACHS GROUP, INC. 5.33%
n/a
0.04%
152.
GOLDMAN SACHS GROUP, INC. 5.851%
n/a
0.04%
153.
GOLDMAN SACHS GROUP, INC. 6.125%
n/a
0.04%
154.
HCA INC. 2.375%
n/a
0.04%
155.
HCA INC. 3.625%
n/a
0.04%
156.
ILLINOIS ST 5.1%
n/a
0.04%
157.
INGERSOLL RAND INC 5.314%
n/a
0.04%
158.
INGERSOLL RAND INC 5.7%
n/a
0.04%
159.
INTEL CORPORATION 2%
n/a
0.04%
160.
INTEL CORPORATION 4.15%
n/a
0.04%
161.
INTEL CORPORATION 5%
n/a
0.04%
162.
INTER-AMERICAN DEVELOPMENT BANK 4.375%
n/a
0.04%
163.
INTER-AMERICAN DEVELOPMENT BANK 4.5%
n/a
0.04%
164.
KREDITANSTALT FUER WIEDERAUFBAU 4.375%
n/a
0.04%
165.
LANDWIRTSCHAFTLICHE RENTENBANK 0.875%
n/a
0.04%
166.
MARS INC. 5.2%
n/a
0.04%
167.
MEXICO (UNITED MEXICAN STATES) 6.75%
n/a
0.04%
168.
MIZUHO FINANCIAL GROUP INC. 5.669%
n/a
0.04%
169.
MORGAN STANLEY 7.25%
n/a
0.04%
170.
n/a
n/a
0.04%
171.
n/a
n/a
0.04%
172.
n/a
n/a
0.04%
173.
n/a
n/a
0.04%
174.
NATWEST GROUP PLC 6.016%
n/a
0.04%
175.
PERU (REPUBLIC OF) 2.783%
n/a
0.04%
176.
PHILIP MORRIS INTERNATIONAL INC. 5.75%
n/a
0.04%
177.
PHILIPPINES (REPUBLIC OF) 6.375%
n/a
0.04%
178.
ROMANIA (REPUBLIC OF) 5.75%
n/a
0.04%
179.
SAMARCO MINERACAO SA 9%
n/a
0.04%
180.
SYNOPSYS INC 5.15%
n/a
0.04%
181.
T-MOBILE USA, INC. 2.55%
n/a
0.04%
182.
T-MOBILE USA, INC. 3.5%
n/a
0.04%
183.
T-MOBILE USA, INC. 5.3%
n/a
0.04%
184.
TELEFONICA EUROPE B V 8.25%
n/a
0.04%
185.
TOTALENERGIES CAPITAL S.A. 5.15%
n/a
0.04%
186.
UNITEDHEALTH GROUP INC. 4.2%
n/a
0.04%
187.
UNITEDHEALTH GROUP INC. 4.5%
n/a
0.04%
188.
UNITEDHEALTH GROUP INC. 4.95%
n/a
0.04%
189.
VENTURE GLOBAL LNG INC. 8.375%
n/a
0.04%
190.
VENTURE GLOBAL LNG INC. 9.875%
n/a
0.04%
191.
VERIZON COMMUNICATIONS INC. 1.75%
n/a
0.04%
192.
VERIZON COMMUNICATIONS INC. 5.25%
n/a
0.04%
193.
VIRGINIA ELECTRIC AND POWER COMPANY 2.3%
n/a
0.04%
194.
WALMART INC 1.8%
n/a
0.04%
195.
WASTE MANAGEMENT, INC. 4.15%
n/a
0.04%
196.
WELLS FARGO & CO. 5.211%
n/a
0.04%
197.
WELLS FARGO & CO. 5.389%
n/a
0.04%
198.
WESTPAC BANKING CORP. 5.618%
n/a
0.04%
199.
WILLIAMS COMPANIES INC. (THE) 4.65%
n/a
0.04%
200.
XCEL ENERGY INC 5.5%
n/a
0.04%
201.
YPF SOCIEDAD ANONIMA 7%
n/a
0.04%
202.
ZAMBIA (REPUBLIC OF) 5.75%
n/a
0.04%
203.
ASIAN DEVELOPMENT BANK 4%
n/a
0.03%
204.
BANK OF AMERICA CORP. 2.572%
n/a
0.03%
205.
BANK OF AMERICA CORP. 5.288%
n/a
0.03%
206.
BANK OF AMERICA CORP. 5.511%
n/a
0.03%
207.
BANK OF AMERICA CORP. 5.518%
n/a
0.03%
208.
BRISTOL-MYERS SQUIBB COMPANY 1.45%
n/a
0.03%
209.
BRISTOL-MYERS SQUIBB COMPANY 5.2%
n/a
0.03%
210.
ELI LILLY & CO. 4.7%
n/a
0.03%
211.
GLENCORE FUNDING LLC 2.5%
n/a
0.03%
212.
GOLDMAN SACHS GROUP, INC. 5.536%
n/a
0.03%
213.
GOLDMAN SACHS GROUP, INC. 6.561%
n/a
0.03%
214.
HONDA MOTOR CO LTD. 5.337%
n/a
0.03%
215.
HOST HOTELS & RESORTS, L.P. 3.5%
n/a
0.03%
216.
HOST HOTELS & RESORTS, L.P. 5.5%
n/a
0.03%
217.
HOST HOTELS & RESORTS, L.P. 5.7%
n/a
0.03%
218.
HYATT HOTELS CORPORATION 5.5%
n/a
0.03%
219.
HYATT HOTELS CORPORATION 5.75%
n/a
0.03%
220.
HYUNDAI CAPITAL AMERICA 5.4%
n/a
0.03%
221.
ILIAD HOLDING S.A.S. 7%
n/a
0.03%
222.
ILIAD HOLDING S.A.S. 8.5%
n/a
0.03%
223.
JPMORGAN CHASE & CO. 2.58%
n/a
0.03%
224.
JPMORGAN CHASE & CO. 4.912%
n/a
0.03%
225.
JPMORGAN CHASE & CO. 4.946%
n/a
0.03%
226.
JPMORGAN CHASE & CO. 5.35%
n/a
0.03%
227.
JPMORGAN CHASE & CO. 5.572%
n/a
0.03%
228.
JPMORGAN CHASE & CO. 5.766%
n/a
0.03%
229.
MORGAN STANLEY 2.239%
n/a
0.03%
230.
MORGAN STANLEY 5.25%
n/a
0.03%
231.
MORGAN STANLEY 5.424%
n/a
0.03%
232.
MORGAN STANLEY 5.587%
n/a
0.03%
233.
n/a
n/a
0.03%
234.
n/a
n/a
0.03%
235.
n/a
n/a
0.03%
236.
ORACLE CORP. 2.875%
n/a
0.03%
237.
PETROBRAS GLOBAL FINANCE B.V. 5.6%
n/a
0.03%
238.
PRUDENTIAL FINANCIAL, INC. 6%
n/a
0.03%
239.
ROMANIA (REPUBLIC OF) 6.375%
n/a
0.03%
240.
UNILEVER CAPITAL CORPORATION 1.75%
n/a
0.03%
241.
UNITEDHEALTH GROUP INC. 5%
n/a
0.03%
242.
URUGUAY (REPUBLIC OF) 4.375%
n/a
0.03%
243.
VERIZON COMMUNICATIONS INC. 2.355%
n/a
0.03%
244.
VERIZON COMMUNICATIONS INC. 2.55%
n/a
0.03%
245.
WASTE MANAGEMENT, INC. 4.8%
n/a
0.03%
246.
WELLS FARGO & CO. 3.35%
n/a
0.03%
247.
WELLS FARGO & CO. 4.897%
n/a
0.03%
248.
WELLS FARGO & CO. 5.499%
n/a
0.03%
249.
WELLS FARGO & CO. 5.557%
n/a
0.03%
250.
WELLS FARGO & CO. 5.605%
n/a
0.03%
251.
WELLS FARGO & CO. 6.491%
n/a
0.03%
252.
WESTPAC BANKING CORP. 2.15%
n/a
0.03%
253.
7-ELEVEN INC. 1.8%
n/a
0.02%
254.
ABBVIE INC. 4.5%
n/a
0.02%
255.
ALLY FINANCIAL INC. 8%
n/a
0.02%
256.
ALTRIA GROUP, INC. 2.45%
n/a
0.02%
257.
AMAZON.COM, INC. 4.7%
n/a
0.02%
258.
AMERICAN EXPRESS COMPANY 4.42%
n/a
0.02%
259.
AMERICAN EXPRESS COMPANY 5.284%
n/a
0.02%
260.
AMGEN INC. 2%
n/a
0.02%
261.
AON NORTH AMERICA INC. 5.45%
n/a
0.02%
262.
APPALACHIAN POWER COMPANY 5.65%
n/a
0.02%
263.
AT&T INC 2.75%
n/a
0.02%
264.
AT&T INC 4.5%
n/a
0.02%
265.
AUTOZONE, INC. 4.75%
n/a
0.02%
266.
B.A.T. CAPITAL CORPORATION 6.343%
n/a
0.02%
267.
BANK OF AMERICA CORP. 1.898%
n/a
0.02%
268.
BANK OF AMERICA CORP. 1.922%
n/a
0.02%
269.
BANK OF AMERICA CORP. 2.299%
n/a
0.02%
270.
BANK OF AMERICA CORP. 2.482%
n/a
0.02%
271.
BANK OF AMERICA CORP. 2.651%
n/a
0.02%
272.
BANK OF AMERICA CORP. 2.972%
n/a
0.02%
273.
BANK OF AMERICA CORP. 5.425%
n/a
0.02%
274.
BANK OF AMERICA CORP. 5.464%
n/a
0.02%
275.
BANK OF AMERICA CORP. 5.744%
n/a
0.02%
276.
BANK OF MONTREAL 5.511%
n/a
0.02%
277.
BANK OF NOVA SCOTIA 2.45%
n/a
0.02%
278.
BANK OF NOVA SCOTIA 5.65%
n/a
0.02%
279.
BAXTER INTERNATIONAL, INC. 1.73%
n/a
0.02%
280.
BAXTER INTERNATIONAL, INC. 2.539%
n/a
0.02%
281.
BEACH ACQUISITION BIDCO LLC 10%
n/a
0.02%
282.
BECTON, DICKINSON AND COMPANY 1.957%
n/a
0.02%
283.
BECTON, DICKINSON AND COMPANY 5.11%
n/a
0.02%
284.
BELL CANADA 5.1%
n/a
0.02%
285.
BELL CANADA 5.2%
n/a
0.02%
286.
BELL CANADA 6.875%
n/a
0.02%
287.
BERKSHIRE HATHAWAY ENERGY COMPANY 3.7%
n/a
0.02%
288.
BLACKSTONE PRIVATE CREDIT FUND 6%
n/a
0.02%
289.
BLOCK INC 6.5%
n/a
0.02%
290.
BOOST NEWCO BORROWER LLC 7.5%
n/a
0.02%
291.
BOSTON GAS COMPANY 3.757%
n/a
0.02%
292.
BOSTON GAS COMPANY 5.843%
n/a
0.02%
293.
BOSTON PROPERTIES LP 2.55%
n/a
0.02%
294.
BOSTON PROPERTIES LP 3.25%
n/a
0.02%
295.
BOSTON PROPERTIES LP 5.75%
n/a
0.02%
296.
BOYD GAMING CORPORATION 4.75%
n/a
0.02%
297.
BP CAPITAL MARKETS AMERICA, INC. 2.721%
n/a
0.02%
298.
BP CAPITAL MARKETS AMERICA, INC. 4.812%
n/a
0.02%
299.
BP CAPITAL MARKETS AMERICA, INC. 4.893%
n/a
0.02%
300.
BP CAPITAL MARKETS AMERICA, INC. 4.989%
n/a
0.02%
301.
BP CAPITAL MARKETS AMERICA, INC. 5.227%
n/a
0.02%
302.
BRAND INDUSTRIAL SERVICES INC. 10.375%
n/a
0.02%
303.
BRISTOL-MYERS SQUIBB COMPANY 2.95%
n/a
0.02%
304.
BRISTOL-MYERS SQUIBB COMPANY 5.75%
n/a
0.02%
305.
BROADCOM INC 2.45%
n/a
0.02%
306.
BROADCOM INC 2.6%
n/a
0.02%
307.
BROADCOM INC 3.419%
n/a
0.02%
308.
BROADCOM INC 3.469%
n/a
0.02%
309.
BROADCOM INC 4.3%
n/a
0.02%
310.
BROOKFIELD FINANCE INC. 6.35%
n/a
0.02%
311.
BUILDERS FIRSTSOURCE, INC. 4.25%
n/a
0.02%
312.
BUILDERS FIRSTSOURCE, INC. 6.375%
n/a
0.02%
313.
BURFORD CAPITAL GLOBAL FINANCE LLC 9.25%
n/a
0.02%
314.
CALIFORNIA ST 2.5%
n/a
0.02%
315.
CALIFORNIA ST 5.75%
n/a
0.02%
316.
CAPITAL ONE FINANCIAL CORP. 2.359%
n/a
0.02%
317.
CARNIVAL CORPORATION 5.75%
n/a
0.02%
318.
CARVANA CO 14%
n/a
0.02%
319.
CENCORA INC 2.7%
n/a
0.02%
320.
CENTENE CORP. 2.5%
n/a
0.02%
321.
CENTENE CORP. 2.625%
n/a
0.02%
322.
CHUBB INA HOLDINGS INC 5%
n/a
0.02%
323.
CITIGROUP INC. 2.52%
n/a
0.02%
324.
CITIGROUP INC. 3.057%
n/a
0.02%
325.
CITIGROUP INC. 4.91%
n/a
0.02%
326.
CITIGROUP INC. 5.333%
n/a
0.02%
327.
CITIGROUP INC. 5.827%
n/a
0.02%
328.
CITIGROUP INC. 6.02%
n/a
0.02%
329.
CITIGROUP INC. 6.174%
n/a
0.02%
330.
CITIGROUP INC. 6.27%
n/a
0.02%
331.
CLUE OPCO LLC 9.5%
n/a
0.02%
332.
COCA-COLA CO (THE) 2.25%
n/a
0.02%
333.
CONOCOPHILLIPS CO. 5.05%
n/a
0.02%
334.
COREBRIDGE FINANCIAL INC. 5.75%
n/a
0.02%
335.
CVS HEALTH CORP 5.25%
n/a
0.02%
336.
ECHOSTAR CORP. 6.75%
n/a
0.02%
337.
ECOPETROL S.A. 7.75%
n/a
0.02%
338.
ELEVANCE HEALTH INC. 5.5%
n/a
0.02%
339.
ENBRIDGE INC. 5.7%
n/a
0.02%
340.
ENERGY TRANSFER LP 5.75%
n/a
0.02%
341.
ENTERGY ARKANSAS LLC 5.15%
n/a
0.02%
342.
ENTERGY LOUISIANA LLC 4%
n/a
0.02%
343.
ENTERPRISE PRODUCTS OPERATING LLC 4.6%
n/a
0.02%
344.
ENTERPRISE PRODUCTS OPERATING LLC 4.95%
n/a
0.02%
345.
ENTERPRISE PRODUCTS OPERATING LLC 5.35%
n/a
0.02%
346.
EQUINIX, INC. 3.9%
n/a
0.02%
347.
EXELON CORP. 5.45%
n/a
0.02%
348.
FAIR ISAAC CORPORATION 6%
n/a
0.02%
349.
FEDERAL HOME LOAN MORTGAGE CORP. 1.5%
n/a
0.02%
350.
FEDERAL HOME LOAN MORTGAGE CORP. 6.25%
n/a
0.02%
351.
FISERV INC. 5.45%
n/a
0.02%
352.
FLORIDA POWER & LIGHT CO. 5.3%
n/a
0.02%
353.
FORD MOTOR COMPANY 3.25%
n/a
0.02%
354.
FOX CORPORATION 6.5%
n/a
0.02%
355.
GARTNER INC. 3.75%
n/a
0.02%
356.
GATX CORPORATION 4.9%
n/a
0.02%
357.
GATX CORPORATION 6.05%
n/a
0.02%
358.
GE AEROSPACE 6.75%
n/a
0.02%
359.
GENERAL MILLS, INC. 4.95%
n/a
0.02%
360.
GENERAL MILLS, INC. 5.25%
n/a
0.02%
361.
GENERAL MOTORS COMPANY 5.6%
n/a
0.02%
362.
GENERAL MOTORS COMPANY 5%
n/a
0.02%
363.
GENUINE PARTS CO 2.75%
n/a
0.02%
364.
GEORGIA POWER COMPANY 4.7%
n/a
0.02%
365.
GEORGIA POWER COMPANY 5.2%
n/a
0.02%
366.
GEORGIA POWER COMPANY 5.25%
n/a
0.02%
367.
GFL ENVIRONMENTAL INC. 6.75%
n/a
0.02%
368.
GNMA PASS-THRU M SINGLE FAMILY 3%
n/a
0.02%
369.
GXO LOGISTICS INC. 2.65%
n/a
0.02%
370.
HILTON DOMESTIC OPERATING CO INC. 3.625%
n/a
0.02%
371.
HILTON DOMESTIC OPERATING CO INC. 4%
n/a
0.02%
372.
HILTON DOMESTIC OPERATING CO INC. 5.75%
n/a
0.02%
373.
HILTON DOMESTIC OPERATING CO INC. 5.875%
n/a
0.02%
374.
HILTON DOMESTIC OPERATING CO INC. 6.125%
n/a
0.02%
375.
HOLCIM FINANCE US LLC 5.4%
n/a
0.02%
376.
HOME DEPOT INC. 1.375%
n/a
0.02%
377.
HOME DEPOT INC. 3.25%
n/a
0.02%
378.
HOME DEPOT INC. 4.85%
n/a
0.02%
379.
HOME DEPOT INC. 4.95%
n/a
0.02%
380.
HONDA MOTOR CO LTD. 2.967%
n/a
0.02%
381.
HONEYWELL INTERNATIONAL INC. 1.75%
n/a
0.02%
382.
HUB INTERNATIONAL LTD. 7.375%
n/a
0.02%
383.
HUMANA INC. 2.15%
n/a
0.02%
384.
HUMANA INC. 5.55%
n/a
0.02%
385.
HUMANA INC. 5.875%
n/a
0.02%
386.
HUMANA INC. 5.95%
n/a
0.02%
387.
IDEX CORPORATION 2.625%
n/a
0.02%
388.
INTER-AMERICAN DEVELOPMENT BANK 3.625%
n/a
0.02%
389.
INTERNATIONAL BUSINESS MACHINES CORP. 5%
n/a
0.02%
390.
INTERNATIONAL FINANCE CORPORATION 0.75%
n/a
0.02%
391.
INTESA SANPAOLO S.P.A. 7.2%
n/a
0.02%
392.
INTESA SANPAOLO S.P.A. 8.248%
n/a
0.02%
393.
JABIL INC 3%
n/a
0.02%
394.
JEFFERIES FINANCIAL GROUP INC 2.625%
n/a
0.02%
395.
JEFFERIES FINANCIAL GROUP INC 2.75%
n/a
0.02%
396.
JPMORGAN CHASE & CO. 1.764%
n/a
0.02%
397.
JPMORGAN CHASE & CO. 1.953%
n/a
0.02%
398.
JPMORGAN CHASE & CO. 2.545%
n/a
0.02%
399.
JPMORGAN CHASE & CO. 2.963%
n/a
0.02%
400.
JPMORGAN CHASE & CO. 4.586%
n/a
0.02%
401.
JPMORGAN CHASE & CO. 5.336%
n/a
0.02%
402.
JPMORGAN CHASE & CO. 5.502%
n/a
0.02%
403.
JPMORGAN CHASE & CO. 5.717%
n/a
0.02%
404.
JPMORGAN CHASE & CO. 6.254%
n/a
0.02%
405.
KEYCORP 6.401%
n/a
0.02%
406.
KINDER MORGAN, INC. 4.8%
n/a
0.02%
407.
KINDER MORGAN, INC. 5.2%
n/a
0.02%
408.
KINDER MORGAN, INC. 5.4%
n/a
0.02%
409.
L3 HARRIS TECHNOLOGIES INC 5.4%
n/a
0.02%
410.
LANDWIRTSCHAFTLICHE RENTENBANK 4.125%
n/a
0.02%
411.
LINCOLN NATIONAL CORP. 3.4%
n/a
0.02%
412.
LOCKHEED MARTIN CORPORATION 4.75%
n/a
0.02%
413.
LOWES COMPANIES, INC. 2.625%
n/a
0.02%
414.
LOWES COMPANIES, INC. 3.75%
n/a
0.02%
415.
MACQUARIE GROUP LTD. 2.871%
n/a
0.02%
416.
MACQUARIE GROUP LTD. 4.442%
n/a
0.02%
417.
MACQUARIE GROUP LTD. 5.491%
n/a
0.02%
418.
MAGNERA CORP. 7.25%
n/a
0.02%
419.
MARS INC. 4.75%
n/a
0.02%
420.
MARS INC. 5%
n/a
0.02%
421.
MARSH & MCLENNAN COMPANIES, INC. 5%
n/a
0.02%
422.
MCDONALD'S CORP. 4.6%
n/a
0.02%
423.
MCKESSON CORP. 5.1%
n/a
0.02%
424.
MCKESSON CORP. 5.25%
n/a
0.02%
425.
MEDTRONIC, INC. 4.375%
n/a
0.02%
426.
MERCK & CO., INC 2.15%
n/a
0.02%
427.
META PLATFORMS INC 3.85%
n/a
0.02%
428.
META PLATFORMS INC 4.75%
n/a
0.02%
429.
METLIFE INC. 6.375%
n/a
0.02%
430.
MGM RESORTS INTERNATIONAL 6.5%
n/a
0.02%
431.
MICRON TECHNOLOGY INC. 2.703%
n/a
0.02%
432.
MIZUHO FINANCIAL GROUP INC. 2.564%
n/a
0.02%
433.
MORGAN STANLEY 1.794%
n/a
0.02%
434.
MORGAN STANLEY 1.928%
n/a
0.02%
435.
MORGAN STANLEY 2.484%
n/a
0.02%
436.
MORGAN STANLEY 2.511%
n/a
0.02%
437.
MORGAN STANLEY 2.943%
n/a
0.02%
438.
MORGAN STANLEY 5.466%
n/a
0.02%
439.
MORGAN STANLEY 5.948%
n/a
0.02%
440.
MORGAN STANLEY 6.627%
n/a
0.02%
441.
MOSS CREEK RESOURCES HOLDINGS INC 8.25%
n/a
0.02%
442.
MOTOROLA SOLUTIONS INC 2.75%
n/a
0.02%
443.
MOTOROLA SOLUTIONS INC 5.4%
n/a
0.02%
444.
MPH ACQUISITION HOLDINGS LLC 5.75%
n/a
0.02%
445.
MPLX LP 2.65%
n/a
0.02%
446.
MPLX LP 4.95%
n/a
0.02%
447.
MPLX LP 5%
n/a
0.02%
448.
MSCI INC. 3.625%
n/a
0.02%
449.
n/a
n/a
0.02%
450.
n/a
n/a
0.02%
451.
n/a
n/a
0.02%
452.
n/a
n/a
0.02%
453.
n/a
n/a
0.02%
454.
n/a
n/a
0.02%
455.
n/a
n/a
0.02%
456.
n/a
n/a
0.02%
457.
n/a
n/a
0.02%
458.
n/a
n/a
0.02%
459.
n/a
n/a
0.02%
460.
n/a
n/a
0.02%
461.
n/a
n/a
0.02%
462.
n/a
n/a
0.02%
463.
n/a
n/a
0.02%
464.
n/a
n/a
0.02%
465.
n/a
n/a
0.02%
466.
n/a
n/a
0.02%
467.
n/a
n/a
0.02%
468.
n/a
n/a
0.02%
469.
n/a
n/a
0.02%
470.
n/a
n/a
0.02%
471.
n/a
n/a
0.02%
472.
n/a
n/a
0.02%
473.
n/a
n/a
0.02%
474.
n/a
n/a
0.02%
475.
n/a
n/a
0.02%
476.
n/a
n/a
0.02%
477.
n/a
n/a
0.02%
478.
n/a
n/a
0.02%
479.
n/a
n/a
0.02%
480.
n/a
n/a
0.02%
481.
n/a
n/a
0.02%
482.
n/a
n/a
0.02%
483.
n/a
n/a
0.02%
484.
n/a
n/a
0.02%
485.
n/a
n/a
0.02%
486.
n/a
n/a
0.02%
487.
n/a
n/a
0.02%
488.
n/a
n/a
0.02%
489.
n/a
n/a
0.02%
490.
n/a
n/a
0.02%
491.
n/a
n/a
0.02%
492.
n/a
n/a
0.02%
493.
NASDAQ INC 5.55%
n/a
0.02%
494.
NATIONAL AUSTRALIA BANK LTD. 5.902%
n/a
0.02%
495.
NATIONAL GRID PLC 5.418%
n/a
0.02%
496.
NATIONAL HEALTH INVESTORS, INC. 3%
n/a
0.02%
497.
NATIONSTAR MORTGAGE HOLDINGS INC 5.75%
n/a
0.02%
498.
NATIONSTAR MORTGAGE HOLDINGS INC 7.125%
n/a
0.02%
499.
NCL CORPORATION LTD. 6.75%
n/a
0.02%
500.
NETAPP INC. 5.7%
n/a
0.02%
501.
NEW YORK LIFE GLOBAL FUNDING 1.2%
n/a
0.02%
502.
NEW YORK LIFE GLOBAL FUNDING 5%
n/a
0.02%
503.
NEW YORK LIFE INSURANCE CO. 5.875%
n/a
0.02%
504.
NEXTERA ENERGY CAPITAL HOLDINGS INC 5%
n/a
0.02%
505.
NIAGARA MOHAWK POWER CORP. 5.29%
n/a
0.02%
506.
NIPPON LIFE INSURANCE CO. 5.95%
n/a
0.02%
507.
NISOURCE INC. 1.7%
n/a
0.02%
508.
NNN REIT INC 5.6%
n/a
0.02%
509.
NRG ENERGY, INC. 3.625%
n/a
0.02%
510.
NRG ENERGY, INC. 6.25%
n/a
0.02%
511.
NRG ENERGY, INC. 6%
n/a
0.02%
512.
NRG ENERGY, INC. 7%
n/a
0.02%
513.
ORANGE S.A. 8.5%
n/a
0.02%
514.
PACIFIC GAS AND ELECTRIC COMPANY 2.5%
n/a
0.02%
515.
PACIFIC GAS AND ELECTRIC COMPANY 4.55%
n/a
0.02%
516.
PACIFICORP. 5.45%
n/a
0.02%
517.
PHILIP MORRIS INTERNATIONAL INC. 5.25%
n/a
0.02%
518.
PHILIP MORRIS INTERNATIONAL INC. 5.375%
n/a
0.02%
519.
PNC FINANCIAL SERVICES GROUP INC. 5.939%
n/a
0.02%
520.
QUANTA SERVICES, INC. 2.9%
n/a
0.02%
521.
ROMANIA (REPUBLIC OF) 3.625%
n/a
0.02%
522.
ROMANIA (REPUBLIC OF) 3%
n/a
0.02%
523.
RTX CORP. 5.15%
n/a
0.02%
524.
RTX CORP. 6%
n/a
0.02%
525.
S&P GLOBAL INC 2.9%
n/a
0.02%
526.
SANTOS FINANCE LTD. 6.875%
n/a
0.02%
527.
SEMPRA 5.5%
n/a
0.02%
528.
SEMPRA 6.4%
n/a
0.02%
529.
SENSATA TECHNOLOGIES INC 3.75%
n/a
0.02%
530.
SERVICE CORPORATION INTERNATIONAL 3.375%
n/a
0.02%
531.
SERVICENOW INC 1.4%
n/a
0.02%
532.
SHELL FINANCE US INC. 4.125%
n/a
0.02%
533.
SIMON PROPERTY GROUP LP 2.25%
n/a
0.02%
534.
SIMON PROPERTY GROUP LP 2.65%
n/a
0.02%
535.
SIMON PROPERTY GROUP LP 4.75%
n/a
0.02%
536.
SINCLAIR TELEVISION GROUP, INC. 8.125%
n/a
0.02%
537.
SIRIUS XM RADIO INC 3.875%
n/a
0.02%
538.
SIRIUS XM RADIO INC 4.125%
n/a
0.02%
539.
SIX FLAGS ENTERTAINMENT CORP. 6.625%
n/a
0.02%
540.
SIX FLAGS ENTERTAINMENT CORP. 7.25%
n/a
0.02%
541.
SPRINT CAPITAL CORPORATION 8.75%
n/a
0.02%
542.
STAR PARENT INC. 9%
n/a
0.02%
543.
STARBUCKS CORP. 2.55%
n/a
0.02%
544.
STARBUCKS CORP. 5%
n/a
0.02%
545.
THE BANK OF NEW YORK MELLON CORP. 5.06%
n/a
0.02%
546.
THE BOEING COMPANY 6.528%
n/a
0.02%
547.
THE CHARLES SCHWAB CORPORATION 2.9%
n/a
0.02%
548.
THE CIGNA GROUP 5.4%
n/a
0.02%
549.
THE ESTEE LAUDER COMPANIES INC. 4.65%
n/a
0.02%
550.
THE ESTEE LAUDER COMPANIES INC. 5%
n/a
0.02%
551.
THE SHERWIN-WILLIAMS COMPANY 2.2%
n/a
0.02%
552.
THE SHERWIN-WILLIAMS COMPANY 4.8%
n/a
0.02%
553.
THE TORONTO-DOMINION BANK 3.2%
n/a
0.02%
554.
THE TORONTO-DOMINION BANK 4.456%
n/a
0.02%
555.
TRANSDIGM, INC. 6.375%
n/a
0.02%
556.
TRUIST FINANCIAL CORP. 5.867%
n/a
0.02%
557.
UKG INC. 6.875%
n/a
0.02%
558.
UKRAINE (REPUBLIC OF) 0%
n/a
0.02%
559.
UNION PACIFIC CORPORATION 2.8%
n/a
0.02%
560.
VIRGINIA ELECTRIC AND POWER COMPANY 5%
n/a
0.02%
561.
WARNERMEDIA HOLDINGS INC. 4.279%
n/a
0.02%
562.
XCEL ENERGY INC 4.6%
n/a
0.02%
563.
ABBVIE INC. 4.55%
n/a
0.01%
564.
ABBVIE INC. 4.95%
n/a
0.01%
565.
ABBVIE INC. 5.2%
n/a
0.01%
566.
ACCENTURE CAPITAL INC. 4.5%
n/a
0.01%
567.
ACRISURE LLC / ACRISURE FIN INC 6.75%
n/a
0.01%
568.
ACRISURE LLC / ACRISURE FIN INC 7.5%
n/a
0.01%
569.
ADIENT GLOBAL HOLDINGS LTD 7.5%
n/a
0.01%
570.
ADT SECURITY CORP. 4.875%
n/a
0.01%
571.
ADVANCED MICRO DEVICES INC. 3.924%
n/a
0.01%
572.
ADVENTIST HEALTH SYSTEMS (WEST) 5.43%
n/a
0.01%
573.
AES CORP. 2.45%
n/a
0.01%
574.
AGCO CORPORATION 5.8%
n/a
0.01%
575.
AGILENT TECHNOLOGIES INC. 2.3%
n/a
0.01%
576.
AIR PRODUCTS & CHEMICALS, INC. 4.8%
n/a
0.01%
577.
AIR PRODUCTS & CHEMICALS, INC. 4.85%
n/a
0.01%
578.
ALCOA NEDERLAND HOLDING B.V. 7.125%
n/a
0.01%
579.
ALIBABA GROUP HOLDING LTD. 2.125%
n/a
0.01%
580.
ALLEGION US HOLDING COMPANY INC 5.411%
n/a
0.01%
581.
AMC NETWORKS INC 10.5%
n/a
0.01%
582.
AMERICAN ELECTRIC POWER CO, INC. 5.625%
n/a
0.01%
583.
AMERICAN ELECTRIC POWER CO, INC. 5.95%
n/a
0.01%
584.
AMERICAN EXPRESS COMPANY 4.989%
n/a
0.01%
585.
AMERICAN EXPRESS COMPANY 5.043%
n/a
0.01%
586.
AMERICAN EXPRESS COMPANY 5.442%
n/a
0.01%
587.
AMERICAN EXPRESS COMPANY 5.667%
n/a
0.01%
588.
AMERICAN HONDA FINANCE CORPORATION 4.9%
n/a
0.01%
589.
AMERICAN TOWER CORPORATION 5.35%
n/a
0.01%
590.
AMERICAN TOWER CORPORATION 5.45%
n/a
0.01%
591.
AMERICAN TOWER CORPORATION 5.9%
n/a
0.01%
592.
AMERICAN WATER CAPITAL CORP 2.3%
n/a
0.01%
593.
AMERICAN WATER CAPITAL CORP 4.45%
n/a
0.01%
594.
AMERICAN WATER CAPITAL CORP 5.25%
n/a
0.01%
595.
AMERICO LIFE INC. 3.45%
n/a
0.01%
596.
AMERIPRISE FINANCIAL, INC. 5.15%
n/a
0.01%
597.
AMERIPRISE FINANCIAL, INC. 5.2%
n/a
0.01%
598.
AMFAM HOLDINGS INC. 2.805%
n/a
0.01%
599.
AMGEN INC. 3.35%
n/a
0.01%
600.
AMPHENOL CORPORATION 2.2%
n/a
0.01%
601.
AMPHENOL CORPORATION 5%
n/a
0.01%
602.
ANALOG DEVICES INC. 2.1%
n/a
0.01%
603.
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5%
n/a
0.01%
604.
AON CORP/ AON GLOBAL HOLDINGS PLC 2.05%
n/a
0.01%
605.
AON NORTH AMERICA INC. 5.3%
n/a
0.01%
606.
AP MOLLER-MAERSK 5.875%
n/a
0.01%
607.
APA INFRASTRUCTURE LTD. 5.125%
n/a
0.01%
608.
APOLLO DEBT SOLUTIONS BDC 6.7%
n/a
0.01%
609.
APPLE INC. 1.7%
n/a
0.01%
610.
APPLE INC. 3.35%
n/a
0.01%
611.
APPLE INC. 4.3%
n/a
0.01%
612.
APPLE INC. 4.5%
n/a
0.01%
613.
APPLE INC. 4.75%
n/a
0.01%
614.
APPLOVIN CORP. 5.5%
n/a
0.01%
615.
APTIV PLC / APTIV CORP 3.25%
n/a
0.01%
616.
ARCELORMITTAL S.A. 6.8%
n/a
0.01%
617.
ARCHER-DANIELS-MIDLAND CO. 4.5%
n/a
0.01%
618.
ARDONAGH FINCO LTD. 7.75%
n/a
0.01%
619.
ARDONAGH GROUP FINANCE LTD. 8.875%
n/a
0.01%
620.
ARES CAPITAL CORP. 3.2%
n/a
0.01%
621.
ARES CAPITAL CORP. 5.8%
n/a
0.01%
622.
ARIZONA PUBLIC SERVICE COMPANY 2.2%
n/a
0.01%
623.
ARROW ELECTRONICS, INC. 2.95%
n/a
0.01%
624.
ARROW ELECTRONICS, INC. 5.875%
n/a
0.01%
625.
ASHLAND INC. 3.375%
n/a
0.01%
626.
ASHTEAD CAPITAL INC. 5.8%
n/a
0.01%
627.
ASIAN DEVELOPMENT BANK 1.5%
n/a
0.01%
628.
ASIAN DEVELOPMENT BANK 3.125%
n/a
0.01%
629.
ASIAN DEVELOPMENT BANK 3.875%
n/a
0.01%
630.
ASSURANT INC. 2.65%
n/a
0.01%
631.
ASSURED GUARANTY US HOLDINGS INC. 3.15%
n/a
0.01%
632.
ASTRAZENECA FINANCE LLC 4.875%
n/a
0.01%
633.
ASTRAZENECA FINANCE LLC 4.9%
n/a
0.01%
634.
ASTRAZENECA FINANCE LLC 5%
n/a
0.01%
635.
ASTRAZENECA PLC 1.375%
n/a
0.01%
636.
AT&T INC 5.375%
n/a
0.01%
637.
ATHENE HOLDING LTD 3.5%
n/a
0.01%
638.
ATHENE HOLDING LTD 5.875%
n/a
0.01%
639.
ATHENE HOLDING LTD 6.625%
n/a
0.01%
640.
ATHENE HOLDING LTD 6.65%
n/a
0.01%
641.
ATMOS ENERGY CORP. 1.5%
n/a
0.01%
642.
AUTODESK INC 2.4%
n/a
0.01%
643.
AUTOMATIC DATA PROCESSING, INC. 4.45%
n/a
0.01%
644.
AUTOMATIC DATA PROCESSING, INC. 4.75%
n/a
0.01%
645.
AUTONATION INC. (FLORIDA) 3.85%
n/a
0.01%
646.
AUTOZONE, INC. 5.4%
n/a
0.01%
647.
AVALONBAY COMMUNITIES, INC. 2.45%
n/a
0.01%
648.
AVALONBAY COMMUNITIES, INC. 5.3%
n/a
0.01%
649.
AVERY DENNISON CORPORATION 2.25%
n/a
0.01%
650.
AVIENT CORPORATION 7.125%
n/a
0.01%
651.
AXA SA 8.6%
n/a
0.01%
652.
AXON ENTERPRISE INC 6.25%
n/a
0.01%
653.
B.A.T. CAPITAL CORPORATION 2.726%
n/a
0.01%
654.
B.A.T. CAPITAL CORPORATION 4.742%
n/a
0.01%
655.
B.A.T. CAPITAL CORPORATION 6.421%
n/a
0.01%
656.
B.A.T. CAPITAL CORPORATION 6%
n/a
0.01%
657.
B.A.T. CAPITAL CORPORATION 7.75%
n/a
0.01%
658.
BAE SYSTEMS PLC 5.3%
n/a
0.01%
659.
BALL CORPORATION 2.875%
n/a
0.01%
660.
BALL CORPORATION 3.125%
n/a
0.01%
661.
BALTIMORE GAS & ELECTRIC COMPANY 5.45%
n/a
0.01%
662.
BANCO SANTANDER, S.A. 2.958%
n/a
0.01%
663.
BANCO SANTANDER, S.A. 6.033%
n/a
0.01%
664.
BANK OF AMERICA CORP. 3.846%
n/a
0.01%
665.
BANK OF MONTREAL 3.088%
n/a
0.01%
666.
BANK OF NOVA SCOTIA 4.74%
n/a
0.01%
667.
BARCLAYS PLC 5.785%
n/a
0.01%
668.
BATH & BODY WORKS INC 6.625%
n/a
0.01%
669.
BERRY GLOBAL INC 5.65%
n/a
0.01%
670.
BHP BILLITON FINANCE (USA) LTD. 5.125%
n/a
0.01%
671.
BHP BILLITON FINANCE (USA) LTD. 5.25%
n/a
0.01%
672.
BHP BILLITON FINANCE (USA) LTD. 5.3%
n/a
0.01%
673.
BIO-RAD LABORATORIES, INC. 3.7%
n/a
0.01%
674.
BIOGEN INC 5.75%
n/a
0.01%
675.
BLOCK FINANCIAL LLC 3.875%
n/a
0.01%
676.
BLOCK INC 3.5%
n/a
0.01%
677.
BLUE OWL FINANCE LLC 4.375%
n/a
0.01%
678.
BMW US CAPITAL, LLC 1.95%
n/a
0.01%
679.
BMW US CAPITAL, LLC 2.55%
n/a
0.01%
680.
BOARDWALK PIPELINES LP 3.6%
n/a
0.01%
681.
BOMBARDIER INC. 6.75%
n/a
0.01%
682.
BOMBARDIER INC. 7.25%
n/a
0.01%
683.
BOMBARDIER INC. 7%
n/a
0.01%
684.
BRIXMOR OPERATING PARTNERSHIP LP 4.05%
n/a
0.01%
685.
BROADCOM INC 4.15%
n/a
0.01%
686.
BROADCOM INC 4.55%
n/a
0.01%
687.
BROADCOM INC 4.8%
n/a
0.01%
688.
BROADCOM INC 4.9%
n/a
0.01%
689.
BROADCOM INC 5.2%
n/a
0.01%
690.
BROWN & BROWN INC 4.2%
n/a
0.01%
691.
BROWN & BROWN INC 5.55%
n/a
0.01%
692.
BROWN & BROWN INC 5.65%
n/a
0.01%
693.
CADENCE DESIGN SYSTEMS, INC. 4.7%
n/a
0.01%
694.
CAESARS ENTERTAINMENT INC. 6.5%
n/a
0.01%
695.
CAESARS ENTERTAINMENT INC. 6%
n/a
0.01%
696.
CALIFORNIA ST 6%
n/a
0.01%
697.
CALPINE CORPORATION 3.75%
n/a
0.01%
698.
CALPINE CORPORATION 5%
n/a
0.01%
699.
CAMERON LNG LLC 2.902%
n/a
0.01%
700.
CANADIAN IMPERIAL BANK OF COMMERCE 3.6%
n/a
0.01%
701.
CANADIAN NATIONAL RAILWAY COMPANY 3.85%
n/a
0.01%
702.
CANADIAN NATIONAL RAILWAY COMPANY 4.375%
n/a
0.01%
703.
CANADIAN NATIONAL RAILWAY COMPANY 6.25%
n/a
0.01%
704.
CANADIAN NATURAL RESOURCES LIMITED 5.4%
n/a
0.01%
705.
CANADIAN PACIFIC RAILWAY COMPANY 2.45%
n/a
0.01%
706.
CAPITAL ONE FINANCIAL CORP. 2.618%
n/a
0.01%
707.
CAPITAL ONE FINANCIAL CORP. 5.268%
n/a
0.01%
708.
CAPITAL ONE FINANCIAL CORP. 5.817%
n/a
0.01%
709.
CAPITAL ONE FINANCIAL CORP. 5.884%
n/a
0.01%
710.
CAPITAL ONE FINANCIAL CORP. 6.051%
n/a
0.01%
711.
CAPITAL ONE FINANCIAL CORP. 6.183%
n/a
0.01%
712.
CAPITAL ONE FINANCIAL CORP. 6.377%
n/a
0.01%
713.
CAPITAL ONE FINANCIAL CORP. 7.964%
n/a
0.01%
714.
CARDINAL HEALTH, INC. 5.35%
n/a
0.01%
715.
CARGILL INC. 1.7%
n/a
0.01%
716.
CARGILL INC. 4%
n/a
0.01%
717.
CARNIVAL CORPORATION 5.875%
n/a
0.01%
718.
CARNIVAL CORPORATION 6.125%
n/a
0.01%
719.
CBRE SERVICES INC 5.95%
n/a
0.01%
720.
CDW LLC / CDW FINANCE CORP 3.569%
n/a
0.01%
721.
CDW LLC / CDW FINANCE CORP 5.55%
n/a
0.01%
722.
CF INDUSTRIES, INC. 5.15%
n/a
0.01%
723.
CI FINANCIAL CORP 3.2%
n/a
0.01%
724.
CLOUD SOFTWARE GROUP INC. 8.25%
n/a
0.01%
725.
CMS ENERGY CORPORATION 6.5%
n/a
0.01%
726.
CNA FINANCIAL CORPORATION 2.05%
n/a
0.01%
727.
CNA FINANCIAL CORPORATION 5.125%
n/a
0.01%
728.
COCA-COLA CO (THE) 1.375%
n/a
0.01%
729.
COMCAST CORPORATION 4.2%
n/a
0.01%
730.
COMCAST CORPORATION 4.8%
n/a
0.01%
731.
COMCAST CORPORATION 5.3%
n/a
0.01%
732.
COMMONWEALTH BANK OF AUSTRALIA 5.837%
n/a
0.01%
733.
COMMSCOPE LLC 9.5%
n/a
0.01%
734.
CONSUMERS ENERGY COMPANY 3.6%
n/a
0.01%
735.
CONSUMERS ENERGY COMPANY 4.625%
n/a
0.01%
736.
CONSUMERS ENERGY COMPANY 5.05%
n/a
0.01%
737.
CONTINENTAL RESOURCES, INC. 5.75%
n/a
0.01%
738.
COTERRA ENERGY INC 5.4%
n/a
0.01%
739.
CREDIT SUISSE (USA) LLC 7.125%
n/a
0.01%
740.
CROWN AMERICAS LLC 5.875%
n/a
0.01%
741.
CROWN CASTLE INC. 2.25%
n/a
0.01%
742.
CROWN CASTLE INC. 2.5%
n/a
0.01%
743.
CROWN CASTLE INC. 3.3%
n/a
0.01%
744.
CSL FINANCE PLC 4.25%
n/a
0.01%
745.
CVS HEALTH CORP 1.875%
n/a
0.01%
746.
CVS HEALTH CORP 2.125%
n/a
0.01%
747.
DEUTSCHE BANK AG NEW YORK BRANCH 3.742%
n/a
0.01%
748.
DEVON ENERGY CORPORATION 5.2%
n/a
0.01%
749.
DIAMONDBACK ENERGY INC 3.125%
n/a
0.01%
750.
DIAMONDBACK ENERGY INC 5.4%
n/a
0.01%
751.
DIAMONDBACK ENERGY INC 5.55%
n/a
0.01%
752.
DIAMONDBACK ENERGY INC 6.25%
n/a
0.01%
753.
DICK'S SPORTING GOODS, INC. 3.15%
n/a
0.01%
754.
DOLLAR GENERAL CORPORATION 5.45%
n/a
0.01%
755.
DOMINION ENERGY INC 5.45%
n/a
0.01%
756.
DOMINION ENERGY INC 6.625%
n/a
0.01%
757.
DOTDASH MEREDITH INC 7.625%
n/a
0.01%
758.
DUKE ENERGY CAROLINAS LLC 4.95%
n/a
0.01%
759.
DUKE ENERGY CAROLINAS LLC 5.25%
n/a
0.01%
760.
DUKE ENERGY CORP 4.5%
n/a
0.01%
761.
DUKE ENERGY CORP 5.45%
n/a
0.01%
762.
DUKE ENERGY CORP 5.75%
n/a
0.01%
763.
DUKE ENERGY CORP 6.45%
n/a
0.01%
764.
DUKE ENERGY FLORIDA LLC 2.4%
n/a
0.01%
765.
DUKE ENERGY PROGRESS LLC 3.4%
n/a
0.01%
766.
DUKE ENERGY PROGRESS LLC 5.05%
n/a
0.01%
767.
DUKE ENERGY PROGRESS LLC 5.25%
n/a
0.01%
768.
DUQUESNE LIGHT HOLDINGS, INC. 2.532%
n/a
0.01%
769.
EFESTO BIDCO S.P.A/ EFESTO US LLC 7.5%
n/a
0.01%
770.
ELECTRICITE DE FRANCE SA 5.75%
n/a
0.01%
771.
ELEVANCE HEALTH INC. 2.55%
n/a
0.01%
772.
ELEVANCE HEALTH INC. 4.75%
n/a
0.01%
773.
ELEVANCE HEALTH INC. 4.95%
n/a
0.01%
774.
ELEVANCE HEALTH INC. 5.2%
n/a
0.01%
775.
ELEVANCE HEALTH INC. 5.375%
n/a
0.01%
776.
ELI LILLY & CO. 5.1%
n/a
0.01%
777.
EMERSON ELECTRIC CO. 2.2%
n/a
0.01%
778.
EMPOWER FINANCE 2020 LP 1.776%
n/a
0.01%
779.
ENBRIDGE INC. 2.5%
n/a
0.01%
780.
ENBRIDGE INC. 5.55%
n/a
0.01%
781.
ENBRIDGE INC. 5.625%
n/a
0.01%
782.
ENDO FINANCE HOLDINGS INC. 8.5%
n/a
0.01%
783.
ENEL FINANCE INTERNATIONAL N.V. 5.5%
n/a
0.01%
784.
ENERGEAN ISRAEL FINANCE LTD. 5.875%
n/a
0.01%
785.
ENERGY TRANSFER LP 5.55%
n/a
0.01%
786.
ENERGY TRANSFER LP 5.6%
n/a
0.01%
787.
ENERGY TRANSFER LP 5.7%
n/a
0.01%
788.
ENERGY TRANSFER LP 6.55%
n/a
0.01%
789.
ENTERGY LOUISIANA LLC 2.35%
n/a
0.01%
790.
ENTERGY LOUISIANA LLC 3.05%
n/a
0.01%
791.
ENTERGY LOUISIANA LLC 5.15%
n/a
0.01%
792.
ENTERPRISE PRODUCTS OPERATING LLC 4.85%
n/a
0.01%
793.
EQUIFAX INC. 2.35%
n/a
0.01%
794.
EQUINIX EUROPE 2 FINANCING CORP LLC 5.5%
n/a
0.01%
795.
EQUINIX, INC. 2.15%
n/a
0.01%
796.
EQUINOR ASA 5.125%
n/a
0.01%
797.
EQUITABLE HOLDINGS INC 5.594%
n/a
0.01%
798.
ESSENTIAL UTILITIES INC 5.375%
n/a
0.01%
799.
EUROPEAN INVESTMENT BANK 0.75%
n/a
0.01%
800.
EUROPEAN INVESTMENT BANK 1.25%
n/a
0.01%
801.
EUROPEAN INVESTMENT BANK 4.25%
n/a
0.01%
802.
EUROPEAN INVESTMENT BANK 4.375%
n/a
0.01%
803.
EUROPEAN INVESTMENT BANK 4.625%
n/a
0.01%
804.
EVERGY MISSOURI WEST INC. 5.65%
n/a
0.01%
805.
EVERSOURCE ENERGY 5.125%
n/a
0.01%
806.
EVERSOURCE ENERGY 5.5%
n/a
0.01%
807.
EVERSOURCE ENERGY 5.85%
n/a
0.01%
808.
EXPEDIA GROUP INC 2.95%
n/a
0.01%
809.
EXPEDIA GROUP INC 5.4%
n/a
0.01%
810.
EXPORT DEVELOPMENT CANADA 4.75%
n/a
0.01%
811.
EXTRA SPACE STORAGE LP 2.4%
n/a
0.01%
812.
EXTRA SPACE STORAGE LP 5.4%
n/a
0.01%
813.
FEDERAL EXPRESS CORPORATION 1.875%
n/a
0.01%
814.
FERGUSON ENTERPRISES INC 5%
n/a
0.01%
815.
FIBERCOP S.P.A. 6.375%
n/a
0.01%
816.
FIFTH THIRD BANCORP 4.337%
n/a
0.01%
817.
FIFTH THIRD BANCORP 5.631%
n/a
0.01%
818.
FISERV INC. 5.15%
n/a
0.01%
819.
FISERV INC. 5.6%
n/a
0.01%
820.
FLEX INTERMEDIATE HOLDCO LLC 3.363%
n/a
0.01%
821.
FLORIDA GAS TRANSMISSION CO. 2.55%
n/a
0.01%
822.
FLORIDA POWER & LIGHT CO. 2.45%
n/a
0.01%
823.
FLORIDA POWER & LIGHT CO. 4.8%
n/a
0.01%
824.
FLORIDA POWER & LIGHT CO. 5.1%
n/a
0.01%
825.
FLORIDA POWER & LIGHT CO. 5%
n/a
0.01%
826.
FLOWSERVE CORPORATION 2.8%
n/a
0.01%
827.
FMC CORP. 5.65%
n/a
0.01%
828.
FMC CORP. 8.45%
n/a
0.01%
829.
FOCUS FINANCIAL PARTNERS LLC 6.75%
n/a
0.01%
830.
FORD MOTOR COMPANY 7.45%
n/a
0.01%
831.
FORD MOTOR CREDIT COMPANY LLC 3.625%
n/a
0.01%
832.
FORD MOTOR CREDIT COMPANY LLC 4%
n/a
0.01%
833.
FORESTAR GROUP INC. 6.5%
n/a
0.01%
834.
FORTRESS INTERMEDIATE 3 INC. 7.5%
n/a
0.01%
835.
FORTUNE BRANDS INNOVATIONS INC 5.875%
n/a
0.01%
836.
FREEDOM MORTGAGE HOLDINGS LLC 8.375%
n/a
0.01%
837.
FREEDOM MORTGAGE HOLDINGS LLC 9.125%
n/a
0.01%
838.
FREEPORT-MCMORAN INC. 4.625%
n/a
0.01%
839.
FREEPORT-MCMORAN INC. 5.4%
n/a
0.01%
840.
GALLAGHER AJ &CO 5.15%
n/a
0.01%
841.
GALLAGHER AJ &CO 5.45%
n/a
0.01%
842.
GARDA WORLD SECURITY CORPORATION 8.25%
n/a
0.01%
843.
GARDA WORLD SECURITY CORPORATION 8.375%
n/a
0.01%
844.
GEN DIGITAL INC 6.25%
n/a
0.01%
845.
GEN DIGITAL INC 7.125%
n/a
0.01%
846.
GILEAD SCIENCES INC. 1.65%
n/a
0.01%
847.
GILEAD SCIENCES INC. 5.1%
n/a
0.01%
848.
GLAXOSMITHKLINE CAPITAL INC. 4.875%
n/a
0.01%
849.
GOLDMAN SACHS GROUP, INC. 2.65%
n/a
0.01%
850.
GOODMAN US FINANCE SIX LLC 5.125%
n/a
0.01%
851.
GRAY MEDIA INC. 5.375%
n/a
0.01%
852.
HCA INC. 5.45%
n/a
0.01%
853.
HCA INC. 5.6%
n/a
0.01%
854.
HCA INC. 5.75%
n/a
0.01%
855.
HEALTHPEAK PROPERTIES INC 5.25%
n/a
0.01%
856.
HELMERICH & PAYNE INC 2.9%
n/a
0.01%
857.
HERC HOLDINGS INC 7.25%
n/a
0.01%
858.
HERC HOLDINGS INC 7%
n/a
0.01%
859.
HERSHEY CO. (THE) 4.5%
n/a
0.01%
860.
HEWLETT PACKARD ENTERPRISE CO. 4.85%
n/a
0.01%
861.
HEWLETT PACKARD ENTERPRISE CO. 5%
n/a
0.01%
862.
HF SINCLAIR CORP. 4.5%
n/a
0.01%
863.
HF SINCLAIR CORP. 6.25%
n/a
0.01%
864.
HOME DEPOT INC. 4.5%
n/a
0.01%
865.
HP INC 5.5%
n/a
0.01%
866.
HSBC HOLDINGS PLC 5.45%
n/a
0.01%
867.
INTUIT INC 5.2%
n/a
0.01%
868.
IPALCO ENTERPRISES INC. 5.75%
n/a
0.01%
869.
IQVIA INC 6.25%
n/a
0.01%
870.
IRON MOUNTAIN INC. 4.5%
n/a
0.01%
871.
IRON MOUNTAIN INC. 5.25%
n/a
0.01%
872.
IRON MOUNTAIN INC. 6.25%
n/a
0.01%
873.
ITALY (REPUBLIC OF) 5.375%
n/a
0.01%
874.
ITC HOLDINGS CORPORATION 5.65%
n/a
0.01%
875.
JERSEY CENTRAL POWER & LIGHT CO. 2.75%
n/a
0.01%
876.
JERSEY CENTRAL POWER & LIGHT CO. 5.1%
n/a
0.01%
877.
JOHN DEERE CAPITAL CORP. 4.4%
n/a
0.01%
878.
JOHN DEERE CAPITAL CORP. 5.1%
n/a
0.01%
879.
JOHNSON & JOHNSON 1.3%
n/a
0.01%
880.
JOHNSON & JOHNSON 4.85%
n/a
0.01%
881.
JOHNSON & JOHNSON 4.9%
n/a
0.01%
882.
JOHNSON & JOHNSON 4.95%
n/a
0.01%
883.
JOHNSON & JOHNSON 5%
n/a
0.01%
884.
JUNIPER NETWORKS, INC. 2%
n/a
0.01%
885.
KELLANOVA 5.25%
n/a
0.01%
886.
KEMPER CORPORATION 2.4%
n/a
0.01%
887.
KEMPER CORPORATION 3.8%
n/a
0.01%
888.
KENVUE INC. 4.9%
n/a
0.01%
889.
KEYSPAN GAS EAST CORPORATION 5.994%
n/a
0.01%
890.
KIMCO REALTY CORPORATION 3.2%
n/a
0.01%
891.
KIMCO REALTY CORPORATION 4.6%
n/a
0.01%
892.
KINDER MORGAN, INC. 5.85%
n/a
0.01%
893.
KKR GROUP FINANCE CO XII LLC 4.85%
n/a
0.01%
894.
KLA CORP. 4.65%
n/a
0.01%
895.
KRAFT HEINZ FOODS COMPANY 4.25%
n/a
0.01%
896.
KREDITANSTALT FUER WIEDERAUFBAU 0.75%
n/a
0.01%
897.
KYNDRYL HOLDINGS INC 3.15%
n/a
0.01%
898.
L3 HARRIS TECHNOLOGIES INC 5.35%
n/a
0.01%
899.
LABL INC 8.625%
n/a
0.01%
900.
LCM INVESTMENTS HOLDINGS II LLC 8.25%
n/a
0.01%
901.
LIBERTY UTILITIES FINANCE GP1 2.05%
n/a
0.01%
902.
LIFEPOINT HEALTH, INC 10%
n/a
0.01%
903.
LIFEPOINT HEALTH, INC 11%
n/a
0.01%
904.
LIFEPOINT HEALTH, INC 8.375%
n/a
0.01%
905.
LIFEPOINT HEALTH, INC 9.875%
n/a
0.01%
906.
LIGHTNING POWER LLC 7.25%
n/a
0.01%
907.
LKQ CORPORATION 6.25%
n/a
0.01%
908.
LLOYDS BANKING GROUP PLC 7.953%
n/a
0.01%
909.
LONG RIDGE ENERGY LLC 8.75%
n/a
0.01%
910.
LOWES COMPANIES, INC. 5%
n/a
0.01%
911.
LYB INTERNATIONAL FINANCE III LLC 5.5%
n/a
0.01%
912.
M&T BANK CORPORATION 5.053%
n/a
0.01%
913.
M&T BANK CORPORATION 6.082%
n/a
0.01%
914.
MACQUARIE GROUP LTD. 5.887%
n/a
0.01%
915.
MANULIFE FINANCIAL CORPORATION 3.703%
n/a
0.01%
916.
MARATHON PETROLEUM CORP. 5.7%
n/a
0.01%
917.
MARRIOTT INTERNATIONAL, INC. 5.3%
n/a
0.01%
918.
MARRIOTT INTERNATIONAL, INC. 5.35%
n/a
0.01%
919.
MARSH & MCLENNAN COMPANIES, INC. 4.85%
n/a
0.01%
920.
MARSH & MCLENNAN COMPANIES, INC. 5.15%
n/a
0.01%
921.
MASTERBRAND INC 7%
n/a
0.01%
922.
MASTERCARD INCORPORATED 4.55%
n/a
0.01%
923.
MATADOR RESOURCES COMPANY 6.25%
n/a
0.01%
924.
MATADOR RESOURCES COMPANY 6.5%
n/a
0.01%
925.
MATCH GROUP HOLDINGS II LLC 3.625%
n/a
0.01%
926.
MCCORMICK & COMPANY, INCORPORATED 1.85%
n/a
0.01%
927.
MCDONALD'S CORP. 4.95%
n/a
0.01%
928.
MEDTRONIC GLOBAL HOLDINGS SCA 4.5%
n/a
0.01%
929.
MEIJI YASUDA LIFE INSURANCE CO. 5.8%
n/a
0.01%
930.
MELCO RESORTS FINANCE LIMITED 7.625%
n/a
0.01%
931.
MERCEDES BENZ NORTH AMERICA CORP. 8.5%
n/a
0.01%
932.
MERCK & CO., INC 4.5%
n/a
0.01%
933.
META PLATFORMS INC 4.55%
n/a
0.01%
934.
META PLATFORMS INC 4.95%
n/a
0.01%
935.
METLIFE INC. 5.3%
n/a
0.01%
936.
METLIFE INC. 5.375%
n/a
0.01%
937.
METLIFE INC. 5.7%
n/a
0.01%
938.
MORGAN STANLEY 4.889%
n/a
0.01%
939.
MORGAN STANLEY 5.942%
n/a
0.01%
940.
MPLX LP 5.4%
n/a
0.01%
941.
MPLX LP 5.5%
n/a
0.01%
942.
MSCI INC. 3.25%
n/a
0.01%
943.
MSCI INC. 3.875%
n/a
0.01%
944.
n/a
n/a
0.01%
945.
n/a
n/a
0.01%
946.
n/a
n/a
0.01%
947.
n/a
n/a
0.01%
948.
n/a
n/a
0.01%
949.
n/a
n/a
0.01%
950.
n/a
n/a
0.01%
951.
n/a
n/a
0.01%
952.
n/a
n/a
0.01%
953.
n/a
n/a
0.01%
954.
n/a
n/a
0.01%
955.
n/a
n/a
0.01%
956.
n/a
n/a
0.01%
957.
n/a
n/a
0.01%
958.
n/a
n/a
0.01%
959.
n/a
n/a
0.01%
960.
n/a
n/a
0.01%
961.
n/a
n/a
0.01%
962.
n/a
n/a
0.01%
963.
n/a
n/a
0.01%
964.
n/a
n/a
0.01%
965.
n/a
n/a
0.01%
966.
n/a
n/a
0.01%
967.
n/a
n/a
0.01%
968.
n/a
n/a
0.01%
969.
n/a
n/a
0.01%
970.
n/a
n/a
0.01%
971.
n/a
n/a
0.01%
972.
n/a
n/a
0.01%
973.
n/a
n/a
0.01%
974.
n/a
n/a
0.01%
975.
n/a
n/a
0.01%
976.
n/a
n/a
0.01%
977.
n/a
n/a
0.01%
978.
n/a
n/a
0.01%
979.
n/a
n/a
0.01%
980.
n/a
n/a
0.01%
981.
n/a
n/a
0.01%
982.
n/a
n/a
0.01%
983.
n/a
n/a
0.01%
984.
n/a
n/a
0.01%
985.
n/a
n/a
0.01%
986.
n/a
n/a
0.01%
987.
n/a
n/a
0.01%
988.
n/a
n/a
0.01%
989.
NAVIENT CORPORATION 7.875%
n/a
0.01%
990.
NORDSTROM, INC. 4.25%
n/a
0.01%
991.
NORFOLK SOUTHERN CORPORATION 3%
n/a
0.01%
992.
NORFOLK SOUTHERN CORPORATION 4.45%
n/a
0.01%
993.
NORFOLK SOUTHERN CORPORATION 5.05%
n/a
0.01%
994.
NORINCHUKIN BANK LTD. 2.08%
n/a
0.01%
995.
NOVARTIS CAPITAL CORPORATION 4%
n/a
0.01%
996.
NOVELIS CORPORATION 3.875%
n/a
0.01%
997.
NUVEEN LLC 5.85%
n/a
0.01%
998.
OCCIDENTAL PETROLEUM CORP. 5.375%
n/a
0.01%
999.
OCCIDENTAL PETROLEUM CORP. 5.55%
n/a
0.01%
1000.
OCCIDENTAL PETROLEUM CORP. 6.125%
n/a
0.01%
1001.
OCCIDENTAL PETROLEUM CORP. 6.625%
n/a
0.01%
1002.
OCCIDENTAL PETROLEUM CORP. 7.5%
n/a
0.01%
1003.
OCCIDENTAL PETROLEUM CORP. 7.875%
n/a
0.01%
1004.
OHIO POWER COMPANY 5%
n/a
0.01%
1005.
OLIN CORPORATION 6.625%
n/a
0.01%
1006.
OLYMPUS WATER US HOLDING CORP. 7.25%
n/a
0.01%
1007.
OMEGA HEALTHCARE INVESTORS, INC. 3.375%
n/a
0.01%
1008.
OMNICOM GROUP INC 2.6%
n/a
0.01%
1009.
ONEMAIN FINANCIAL CORPORATION 6.75%
n/a
0.01%
1010.
ONEMAIN FINANCIAL CORPORATION 7.5%
n/a
0.01%
1011.
ONEOK INC. 4.75%
n/a
0.01%
1012.
ONEOK INC. 5.05%
n/a
0.01%
1013.
ONEOK INC. 5.8%
n/a
0.01%
1014.
ONEOK INC. 6.05%
n/a
0.01%
1015.
ONEOK INC. 6.1%
n/a
0.01%
1016.
ONEOK INC. 6.5%
n/a
0.01%
1017.
OPAL BIDCO SAS 6.5%
n/a
0.01%
1018.
ORACLE CORP. 4.3%
n/a
0.01%
1019.
ORGANON & CO 5.125%
n/a
0.01%
1020.
OVINTIV INC 8.125%
n/a
0.01%
1021.
PARAMOUNT GLOBAL 4.2%
n/a
0.01%
1022.
PARAMOUNT GLOBAL 4.95%
n/a
0.01%
1023.
PARKLAND CORPORATION 4.625%
n/a
0.01%
1024.
PAYCHEX INC 5.35%
n/a
0.01%
1025.
PAYCHEX INC 5.6%
n/a
0.01%
1026.
PAYPAL HOLDINGS INC. 4.4%
n/a
0.01%
1027.
PAYPAL HOLDINGS INC. 5.15%
n/a
0.01%
1028.
PENNYMAC FINANCIAL SERVICES INC 6.875%
n/a
0.01%
1029.
PENNYMAC FINANCIAL SERVICES INC 7.125%
n/a
0.01%
1030.
PEPSICO INC 1.95%
n/a
0.01%
1031.
PEPSICO INC 3.9%
n/a
0.01%
1032.
PEPSICO INC 5%
n/a
0.01%
1033.
PERFORMANCE FOOD GROUP INC 6.125%
n/a
0.01%
1034.
PETROLEOS MEXICANOS 10%
n/a
0.01%
1035.
PROGRESS ENERGY INC. 7.75%
n/a
0.01%
1036.
PRUDENTIAL FINANCIAL, INC. 3.7%
n/a
0.01%
1037.
QUANTA SERVICES, INC. 2.35%
n/a
0.01%
1038.
QUEST DIAGNOSTICS INCORPORATED 2.8%
n/a
0.01%
1039.
QUEST DIAGNOSTICS INCORPORATED 6.4%
n/a
0.01%
1040.
QUIKRETE HOLDINGS INC 6.75%
n/a
0.01%
1041.
RADIOLOGY PARTNERS INC. 8.5%
n/a
0.01%
1042.
RAKUTEN GROUP INC. 6.25%
n/a
0.01%
1043.
RAVEN ACQUISITION HOLDING LLC 6.875%
n/a
0.01%
1044.
RAYONIER L P 2.75%
n/a
0.01%
1045.
REALTY INCOME CORPORATION 3.25%
n/a
0.01%
1046.
REALTY INCOME CORPORATION 5.125%
n/a
0.01%
1047.
REALTY INCOME CORPORATION 5.625%
n/a
0.01%
1048.
REGAL REXNORD CORPORATION 6.4%
n/a
0.01%
1049.
REGENERON PHARMACEUTICALS, INC. 1.75%
n/a
0.01%
1050.
REGIONS FINANCIAL CORPORATION 5.502%
n/a
0.01%
1051.
RELX CAPITAL INC. 5.25%
n/a
0.01%
1052.
RENAISSANCERE HOLDINGS LTD. 5.75%
n/a
0.01%
1053.
REPUBLIC SERVICES, INC. 1.75%
n/a
0.01%
1054.
REPUBLIC SERVICES, INC. 5.15%
n/a
0.01%
1055.
REPUBLIC SERVICES, INC. 5%
n/a
0.01%
1056.
REXFORD INDUSTRIAL REALTY L P 2.125%
n/a
0.01%
1057.
RIO TINTO ALCAN INC. 7.25%
n/a
0.01%
1058.
RIO TINTO FINANCE (USA) PLC 5.25%
n/a
0.01%
1059.
RIO TINTO FINANCE (USA) PLC 5%
n/a
0.01%
1060.
ROCKET COMPANIES INC 6.375%
n/a
0.01%
1061.
ROCKIES EXPRESS PIPELINE LLC 6.75%
n/a
0.01%
1062.
ROCKWELL AUTOMATION, INC. 1.75%
n/a
0.01%
1063.
ROGERS COMMUNICATIONS INC. 5.3%
n/a
0.01%
1064.
ROGERS COMMUNICATIONS INC. 7%
n/a
0.01%
1065.
ROPER TECHNOLOGIES INC 1.75%
n/a
0.01%
1066.
ROPER TECHNOLOGIES INC 4.9%
n/a
0.01%
1067.
ROYAL BANK OF CANADA 5.15%
n/a
0.01%
1068.
ROYAL BANK OF CANADA 5%
n/a
0.01%
1069.
ROYAL CARIBBEAN GROUP 5.625%
n/a
0.01%
1070.
ROYAL CARIBBEAN GROUP 6.25%
n/a
0.01%
1071.
ROYAL CARIBBEAN GROUP 6%
n/a
0.01%
1072.
ROYALTY PHARMA PLC 2.15%
n/a
0.01%
1073.
RPM INTERNATIONAL INC. 2.95%
n/a
0.01%
1074.
RTX CORP. 2.375%
n/a
0.01%
1075.
RTX CORP. 6.1%
n/a
0.01%
1076.
RYAN SPECIALTY LLC 5.875%
n/a
0.01%
1077.
SABRE GLBL INC. 11.125%
n/a
0.01%
1078.
SAFEHOLD GL HOLDINGS LLC 2.8%
n/a
0.01%
1079.
SALESFORCE INC. 1.95%
n/a
0.01%
1080.
SAMMONS FINANCIAL GROUP INC 3.35%
n/a
0.01%
1081.
SAMMONS FINANCIAL GROUP INC 4.75%
n/a
0.01%
1082.
SAN DIEGO GAS & ELECTRIC COMPANY 5.4%
n/a
0.01%
1083.
SBL HOLDINGS INC. 7.2%
n/a
0.01%
1084.
SCHLUMBERGER HOLDINGS CORPORATION 4.85%
n/a
0.01%
1085.
SERVICE CORPORATION INTERNATIONAL 5.75%
n/a
0.01%
1086.
SERVICE PROPERTIES TRUST 8.625%
n/a
0.01%
1087.
SM ENERGY CO. 7%
n/a
0.01%
1088.
SMBC AVIATION CAPITAL FINANCE 5.55%
n/a
0.01%
1089.
SMBC AVIATION CAPITAL FINANCE 5.7%
n/a
0.01%
1090.
SMITH & NEPHEW PLC 2.032%
n/a
0.01%
1091.
SMITHFIELD FOODS INC 2.625%
n/a
0.01%
1092.
SMITHFIELD FOODS INC 3%
n/a
0.01%
1093.
SMYRNA READY MIX CONCRETE LLC 8.875%
n/a
0.01%
1094.
SNAP INC 6.875%
n/a
0.01%
1095.
SONOCO PRODUCTS COMPANY 5%
n/a
0.01%
1096.
SOTERA HEALTH HOLDINGS LLC 7.375%
n/a
0.01%
1097.
SOUTH32 TREASURY LTD. 4.35%
n/a
0.01%
1098.
SOUTHERN CALIFORNIA EDISON COMPANY 2.5%
n/a
0.01%
1099.
SOUTHERN CALIFORNIA EDISON COMPANY 5.45%
n/a
0.01%
1100.
SOUTHERN CALIFORNIA EDISON COMPANY 5.95%
n/a
0.01%
1101.
SOUTHERN CALIFORNIA GAS CO. 5.05%
n/a
0.01%
1102.
SPIRIT AEROSYSTEMS INC 9.75%
n/a
0.01%
1103.
SS&C TECHNOLOGIES, INC. 6.5%
n/a
0.01%
1104.
STANDARD BUILDING SOLUTIONS INC. 3.375%
n/a
0.01%
1105.
STANDARD BUILDING SOLUTIONS INC. 4.375%
n/a
0.01%
1106.
STANDARD BUILDING SOLUTIONS INC. 6.5%
n/a
0.01%
1107.
STANDARD CHARTERED PLC 3.265%
n/a
0.01%
1108.
STANDARD CHARTERED PLC 5.905%
n/a
0.01%
1109.
STANLEY BLACK & DECKER, INC. 3%
n/a
0.01%
1110.
SUNRISE FINCO L B.V 4.875%
n/a
0.01%
1111.
SYNCHRONY FINANCIAL 2.875%
n/a
0.01%
1112.
SYNCHRONY FINANCIAL 7.25%
n/a
0.01%
1113.
SYSCO CORPORATION 6%
n/a
0.01%
1114.
T-MOBILE USA, INC. 2.875%
n/a
0.01%
1115.
THE BANK OF NEW YORK MELLON CORP. 2.5%
n/a
0.01%
1116.
THE BANK OF NEW YORK MELLON CORP. 4.706%
n/a
0.01%
1117.
THE BANK OF NEW YORK MELLON CORP. 4.967%
n/a
0.01%
1118.
THE BANK OF NEW YORK MELLON CORP. 5.188%
n/a
0.01%
1119.
THE BANK OF NEW YORK MELLON CORP. 5.225%
n/a
0.01%
1120.
THE BANK OF NEW YORK MELLON CORP. 5.316%
n/a
0.01%
1121.
THE BANK OF NEW YORK MELLON CORP. 5.834%
n/a
0.01%
1122.
THE BANK OF NEW YORK MELLON CORP. 6.474%
n/a
0.01%
1123.
THE BOEING COMPANY 3.6%
n/a
0.01%
1124.
THE BOEING COMPANY 3.625%
n/a
0.01%
1125.
THE CAMPBELLS CO. 4.75%
n/a
0.01%
1126.
THE CAMPBELLS CO. 5.4%
n/a
0.01%
1127.
THE CHARLES SCHWAB CORPORATION 1.95%
n/a
0.01%
1128.
THE CIGNA GROUP 5.25%
n/a
0.01%
1129.
THE J M SMUCKER COMPANY 2.125%
n/a
0.01%
1130.
THE J M SMUCKER COMPANY 6.2%
n/a
0.01%
1131.
THE KROGER CO. 7.5%
n/a
0.01%
1132.
THE TORONTO-DOMINION BANK 5.298%
n/a
0.01%
1133.
THE WESTERN UNION COMPANY 2.75%
n/a
0.01%
1134.
TOYOTA MOTOR CREDIT CORP. 4.6%
n/a
0.01%
1135.
TOYOTA MOTOR CREDIT CORP. 4.7%
n/a
0.01%
1136.
TOYOTA MOTOR CREDIT CORP. 4.8%
n/a
0.01%
1137.
TOYOTA MOTOR CREDIT CORP. 5.35%
n/a
0.01%
1138.
TRANE TECHNOLOGIES FINANCING LTD. 5.1%
n/a
0.01%
1139.
TRANSCANADA PIPELINES LIMITED 4.625%
n/a
0.01%
1140.
TRANSDIGM, INC. 6.625%
n/a
0.01%
1141.
TRANSDIGM, INC. 6.875%
n/a
0.01%
1142.
TRANSDIGM, INC. 6%
n/a
0.01%
1143.
TRANSDIGM, INC. 7.125%
n/a
0.01%
1144.
TRANSOCEAN INC. 8.5%
n/a
0.01%
1145.
TRIVIUM PACKAGING FINANCE BV 12.25%
n/a
0.01%
1146.
TRUIST FINANCIAL CORP. 4.916%
n/a
0.01%
1147.
TRUIST FINANCIAL CORP. 5.122%
n/a
0.01%
1148.
TRUIST FINANCIAL CORP. 5.153%
n/a
0.01%
1149.
TRUIST FINANCIAL CORP. 5.711%
n/a
0.01%
1150.
TRUIST FINANCIAL CORP. 6.123%
n/a
0.01%
1151.
TYSON FOODS, INC. 5.7%
n/a
0.01%
1152.
U.S. BANCORP. 1.375%
n/a
0.01%
1153.
U.S. BANCORP. 2.491%
n/a
0.01%
1154.
U.S. BANCORP. 2.677%
n/a
0.01%
1155.
U.S. BANCORP. 4.839%
n/a
0.01%
1156.
U.S. BANCORP. 4.967%
n/a
0.01%
1157.
U.S. BANCORP. 5.424%
n/a
0.01%
1158.
U.S. BANCORP. 5.678%
n/a
0.01%
1159.
U.S. BANCORP. 5.836%
n/a
0.01%
1160.
U.S. BANCORP. 5.85%
n/a
0.01%
1161.
UBER TECHNOLOGIES INC 4.8%
n/a
0.01%
1162.
UDR INC 3%
n/a
0.01%
1163.
UNION ELECTRIC COMPANY 5.2%
n/a
0.01%
1164.
UNION PACIFIC CORPORATION 4.5%
n/a
0.01%
1165.
UNION PACIFIC CORPORATION 5.1%
n/a
0.01%
1166.
UNITED PARCEL SERVICE, INC. 4.875%
n/a
0.01%
1167.
UNITED PARCEL SERVICE, INC. 5.15%
n/a
0.01%
1168.
UNITED PARCEL SERVICE, INC. 5.25%
n/a
0.01%
1169.
UNITED RENTALS, INC. 3.875%
n/a
0.01%
1170.
UNITEDHEALTH GROUP INC. 4.65%
n/a
0.01%
1171.
UNITEDHEALTH GROUP INC. 5.15%
n/a
0.01%
1172.
UNITEDHEALTH GROUP INC. 5.35%
n/a
0.01%
1173.
UNIVERSAL HEALTH SERVICES, INC. 2.65%
n/a
0.01%
1174.
UNIVISION COMMUNICATIONS INC. 7.375%
n/a
0.01%
1175.
UNIVISION COMMUNICATIONS INC. 8.5%
n/a
0.01%
1176.
VALE OVERSEAS LIMITED 3.75%
n/a
0.01%
1177.
VALE OVERSEAS LIMITED 6.125%
n/a
0.01%
1178.
VALERO ENERGY CORP. 2.8%
n/a
0.01%
1179.
VENTAS REALTY LIMITED PARTNERSHIP 2.5%
n/a
0.01%
1180.
VENTAS REALTY LIMITED PARTNERSHIP 5%
n/a
0.01%
1181.
VENTURE GLOBAL CALCASIEU PASS LLC 3.875%
n/a
0.01%
1182.
VENTURE GLOBAL CALCASIEU PASS LLC 4.125%
n/a
0.01%
1183.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%
n/a
0.01%
1184.
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%
n/a
0.01%
1185.
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%
n/a
0.01%
1186.
VERDE PURCHASER LLC 10.5%
n/a
0.01%
1187.
VERISK ANALYTICS, INC. 5.25%
n/a
0.01%
1188.
VERIZON COMMUNICATIONS INC. 1.5%
n/a
0.01%
1189.
VERIZON COMMUNICATIONS INC. 1.68%
n/a
0.01%
1190.
VERIZON COMMUNICATIONS INC. 4.4%
n/a
0.01%
1191.
VERIZON COMMUNICATIONS INC. 4.5%
n/a
0.01%
1192.
VERIZON COMMUNICATIONS INC. 4.78%
n/a
0.01%
1193.
VERIZON COMMUNICATIONS INC. 5.05%
n/a
0.01%
1194.
VERIZON COMMUNICATIONS INC. 7.75%
n/a
0.01%
1195.
VICI PROPERTIES INC 4.125%
n/a
0.01%
1196.
VICI PROPERTIES LP 5.125%
n/a
0.01%
1197.
VICI PROPERTIES LP 5.625%
n/a
0.01%
1198.
VICI PROPERTIES LP 5.75%
n/a
0.01%
1199.
VIRGIN MEDIA FINANCE PLC 5%
n/a
0.01%
1200.
VIRGIN MEDIA SECURED FINANCE PLC 4.5%
n/a
0.01%
1201.
VIRGINIA ELECTRIC AND POWER COMPANY 2.4%
n/a
0.01%
1202.
VISA INC 1.1%
n/a
0.01%
1203.
VISTRA OPERATIONS CO LLC 5.7%
n/a
0.01%
1204.
VISTRA OPERATIONS CO LLC 6.875%
n/a
0.01%
1205.
VISTRA OPERATIONS CO LLC 6.95%
n/a
0.01%
1206.
VISTRA OPERATIONS CO LLC 7.75%
n/a
0.01%
1207.
VMED O2 UK FINANCING I PLC 4.25%
n/a
0.01%
1208.
VMED O2 UK FINANCING I PLC 4.75%
n/a
0.01%
1209.
VMED O2 UK FINANCING I PLC 7.75%
n/a
0.01%
1210.
VMWARE LLC 2.2%
n/a
0.01%
1211.
VODAFONE GROUP PLC 4.125%
n/a
0.01%
1212.
VODAFONE GROUP PLC 6.25%
n/a
0.01%
1213.
VONTIER CORPORATION 2.95%
n/a
0.01%
1214.
VOYAGER PARENT LLC 9.25%
n/a
0.01%
1215.
VULCAN MATERIALS COMPANY 5.35%
n/a
0.01%
1216.
VZ SECURED FINANCING BV 5%
n/a
0.01%
1217.
W. P. CAREY INC 5.375%
n/a
0.01%
1218.
WABTEC CORP 5.5%
n/a
0.01%
1219.
WALMART INC 4.1%
n/a
0.01%
1220.
WALMART INC 4.15%
n/a
0.01%
1221.
WALMART INC 4.9%
n/a
0.01%
1222.
WALT DISNEY COMPANY 6.55%
n/a
0.01%
1223.
WALT DISNEY COMPANY 7%
n/a
0.01%
1224.
WAND NEWCO 3 INC 7.625%
n/a
0.01%
1225.
WASTE CONNECTIONS INC. 2.2%
n/a
0.01%
1226.
WASTE CONNECTIONS INC. 3.2%
n/a
0.01%
1227.
WASTE CONNECTIONS INC. 5%
n/a
0.01%
1228.
WASTE MANAGEMENT, INC. 4.875%
n/a
0.01%
1229.
WASTE MANAGEMENT, INC. 4.95%
n/a
0.01%
1230.
WAYFAIR LLC 7.75%
n/a
0.01%
1231.
WELLS FARGO & CO. 5.375%
n/a
0.01%
1232.
WELLTOWER OP LLC 2.75%
n/a
0.01%
1233.
WELLTOWER OP LLC 3.85%
n/a
0.01%
1234.
WESCO DISTRIBUTION, INC. 6.625%
n/a
0.01%
1235.
WESTERN DIGITAL CORP. 3.1%
n/a
0.01%
1236.
WESTERN MIDSTREAM OPERATING LP 5.45%
n/a
0.01%
1237.
WESTPAC BANKING CORP. 2.668%
n/a
0.01%
1238.
WESTPAC BANKING CORP. 3.02%
n/a
0.01%
1239.
WEX INC 6.5%
n/a
0.01%
1240.
WHIRLPOOL CORP. 4.7%
n/a
0.01%
1241.
WHISTLER PIPELINE LLC 5.95%
n/a
0.01%
1242.
WILLIAMS COMPANIES INC. (THE) 5.6%
n/a
0.01%
1243.
WILLIAMS COMPANIES INC. (THE) 7.5%
n/a
0.01%
1244.
WOODSIDE FINANCE LTD. 5.1%
n/a
0.01%
1245.
WOODSIDE FINANCE LTD. 6%
n/a
0.01%
1246.
WORKDAY INC 3.8%
n/a
0.01%
1247.
WRKCO INC 3%
n/a
0.01%
1248.
XCEL ENERGY INC 5.6%
n/a
0.01%
1249.
XEROX CORP. 13.5%
n/a
0.01%
1250.
YUM! BRANDS INC. 3.625%
n/a
0.01%
1251.
YUM! BRANDS INC. 4.625%
n/a
0.01%
1252.
YUM! BRANDS INC. 5.375%
n/a
0.01%
1253.
ZF NORTH AMERICA CAPITAL, INC. 6.875%
n/a
0.01%
1254.
ZIMMER BIOMET HOLDINGS INC 2.6%
n/a
0.01%
1255.
3M COMPANY 5.15%
n/a
0.00%
1256.
AKER BP ASA 3.1%
n/a
0.00%
1257.
BATH & BODY WORKS INC 6.95%
n/a
0.00%
1258.
BAUSCH HEALTH COMPANIES INC. 14%
n/a
0.00%
1259.
BAUSCH HEALTH COMPANIES INC. 5.25%
n/a
0.00%
1260.
BAYTEX ENERGY CORP. 7.375%
n/a
0.00%
1261.
BEAZER HOMES USA INC. 7.5%
n/a
0.00%
1262.
BERMUDA (GOVERNMENT OF) 5%
n/a
0.00%
1263.
BERRY GLOBAL INC 5.8%
n/a
0.00%
1264.
BLACK HILLS CORPORATION 6.15%
n/a
0.00%
1265.
BLACK HILLS CORPORATION 6%
n/a
0.00%
1266.
BLACKSTONE PRIVATE CREDIT FUND 6.25%
n/a
0.00%
1267.
BLACKSTONE REG FINANCE CO LLC 5%
n/a
0.00%
1268.
BNP PARIBAS SA 5.738%
n/a
0.00%
1269.
BOARDWALK PIPELINES LP 5.625%
n/a
0.00%
1270.
BOISE CASCADE CO 4.875%
n/a
0.00%
1271.
BOMBARDIER INC. 7.45%
n/a
0.00%
1272.
BOMBARDIER INC. 8.75%
n/a
0.00%
1273.
BOOZ ALLEN HAMILTON INC 5.95%
n/a
0.00%
1274.
BORGWARNER INC. 5.4%
n/a
0.00%
1275.
BOSTON PROPERTIES LP 2.45%
n/a
0.00%
1276.
BRINKER INTERNATIONAL, INC. 8.25%
n/a
0.00%
1277.
BRINKS COMPANY 6.75%
n/a
0.00%
1278.
BRITISH AIRWAYS PLC 3.3%
n/a
0.00%
1279.
BRITISH TELECOMMUNICATIONS PLC 4.875%
n/a
0.00%
1280.
BRIXMOR OPERATING PARTNERSHIP LP 2.5%
n/a
0.00%
1281.
BRIXMOR OPERATING PARTNERSHIP LP 5.75%
n/a
0.00%
1282.
BROADRIDGE FINANCIAL SOLUTIONS INC. 2.6%
n/a
0.00%
1283.
BROADSTONE NET LEASE INC 2.6%
n/a
0.00%
1284.
BROOKFIELD ASSET MANAGEMENT LTD 5.795%
n/a
0.00%
1285.
BROOKFIELD CAPITAL FINANCE LLC 6.087%
n/a
0.00%
1286.
BROWN & BROWN INC 2.375%
n/a
0.00%
1287.
BRUNSWICK CORPORATION 4.4%
n/a
0.00%
1288.
BUILDERS FIRSTSOURCE, INC. 6.75%
n/a
0.00%
1289.
BUNGE LIMITED FINANCE CORP. 2.75%
n/a
0.00%
1290.
BUNGE LIMITED FINANCE CORP. 4.65%
n/a
0.00%
1291.
CABLE ONE INC 4%
n/a
0.00%
1292.
CACI INTERNATIONAL INC. 6.375%
n/a
0.00%
1293.
CAIXABANK S.A. 6.037%
n/a
0.00%
1294.
CALIFORNIA BUYER LTD. 6.375%
n/a
0.00%
1295.
CAMDEN PROPERTY TRUST 4.9%
n/a
0.00%
1296.
CANADIAN NATIONAL RAILWAY COMPANY 5.85%
n/a
0.00%
1297.
CANADIAN NATURAL RESOURCES LIMITED 2.95%
n/a
0.00%
1298.
CANADIAN NATURAL RESOURCES LIMITED 5.85%
n/a
0.00%
1299.
CANADIAN NATURAL RESOURCES LIMITED 7.2%
n/a
0.00%
1300.
CANADIAN PACIFIC RAILWAY COMPANY 5.2%
n/a
0.00%
1301.
CANADIAN PACIFIC RAILWAY COMPANY 7.125%
n/a
0.00%
1302.
CAPITAL ONE FINANCIAL CORP. 6.7%
n/a
0.00%
1303.
CAPITAL POWER (US HOLDINGS) INC 6.189%
n/a
0.00%
1304.
CAPSTONE COPPER CORP 6.75%
n/a
0.00%
1305.
CARGILL INC. 2.125%
n/a
0.00%
1306.
CARGILL INC. 5.125%
n/a
0.00%
1307.
CARLISLE COMPANIES INC. 2.2%
n/a
0.00%
1308.
CARRIER GLOBAL CORPORATION 5.9%
n/a
0.00%
1309.
CBRE SERVICES INC 5.5%
n/a
0.00%
1310.
CELANESE US HOLDINGS LLC 6.75%
n/a
0.00%
1311.
CENTERPOINT ENERGY INC 6.85%
n/a
0.00%
1312.
CENTERPOINT ENERGY RESOURCES CORP. 4.4%
n/a
0.00%
1313.
CENTRAL GARDEN & PET COMPANY 4.125%
n/a
0.00%
1314.
CGI INC 2.3%
n/a
0.00%
1315.
CHAMP ACQUISITION CORP 8.375%
n/a
0.00%
1316.
CHART INDUSTRIES INC 9.5%
n/a
0.00%
1317.
CHOICE HOTELS INTERNATIONAL, INC. 5.85%
n/a
0.00%
1318.
CHORD ENERGY CORP. 6.75%
n/a
0.00%
1319.
CHURCH & DWIGHT CO INC. 2.3%
n/a
0.00%
1320.
CHURCHILL DOWNS INC 6.75%
n/a
0.00%
1321.
CIMIC FINANCE (USA) PTY LTD 7%
n/a
0.00%
1322.
CIMPRESS PLC 7.375%
n/a
0.00%
1323.
CINEMARK USA INC. 7%
n/a
0.00%
1324.
CITIGROUP INC. 5.411%
n/a
0.00%
1325.
CITIZENS FINANCIAL GROUP INC 5.718%
n/a
0.00%
1326.
CITIZENS FINANCIAL GROUP INC 6.645%
n/a
0.00%
1327.
CIVITAS RESOURCES INC 9.625%
n/a
0.00%
1328.
CLEAN HARBORS, INC. 6.375%
n/a
0.00%
1329.
CLEARWAY ENERGY OPERATING LLC 3.75%
n/a
0.00%
1330.
CLEVELAND-CLIFFS INC 4.875%
n/a
0.00%
1331.
CME GROUP INC. 2.65%
n/a
0.00%
1332.
CNA FINANCIAL CORPORATION 5.5%
n/a
0.00%
1333.
CNO FINANCIAL GROUP, INC. 6.45%
n/a
0.00%
1334.
CNX RESOURCES CORPORATION 7.25%
n/a
0.00%
1335.
CNX RESOURCES CORPORATION 7.375%
n/a
0.00%
1336.
COLGATE-PALMOLIVE CO. 3.25%
n/a
0.00%
1337.
COLGATE-PALMOLIVE CO. 4.6%
n/a
0.00%
1338.
COMMERCIAL METALS COMPANY 3.875%
n/a
0.00%
1339.
COMMERCIAL METALS COMPANY 4.375%
n/a
0.00%
1340.
COMMONSPIRIT HEALTH 2.782%
n/a
0.00%
1341.
COMMONSPIRIT HEALTH 5.205%
n/a
0.00%
1342.
COMMONWEALTH BANK OF AUSTRALIA 2.688%
n/a
0.00%
1343.
CONAGRA BRANDS INC 8.25%
n/a
0.00%
1344.
CONCENTRA HEALTH SERVICES INC. 6.875%
n/a
0.00%
1345.
CONSOLIDATED ENERGY FINANCE S.A. 12%
n/a
0.00%
1346.
CONSTELLATION SOFTWARE INC. 5.461%
n/a
0.00%
1347.
CONSTELLIUM SE 6.375%
n/a
0.00%
1348.
CONSUMERS ENERGY COMPANY 4.5%
n/a
0.00%
1349.
CONTINENTAL RESOURCES, INC. 2.875%
n/a
0.00%
1350.
CORPORATE OFFICE PROPERTIES LP 2.9%
n/a
0.00%
1351.
COTERRA ENERGY INC 5.6%
n/a
0.00%
1352.
COUGAR JV SUBSIDIARY LLC 8%
n/a
0.00%
1353.
COUSINS PROPERTIES LP 5.875%
n/a
0.00%
1354.
COVANTA HOLDING CORPORATION 5%
n/a
0.00%
1355.
COX COMMUNICATIONS, INC. 1.8%
n/a
0.00%
1356.
COX COMMUNICATIONS, INC. 4.8%
n/a
0.00%
1357.
CREDIT AGRICOLE S.A. 6.251%
n/a
0.00%
1358.
CROCS INC 4.125%
n/a
0.00%
1359.
CROWN CASTLE INC. 5.1%
n/a
0.00%
1360.
CSC HOLDINGS, LLC 5%
n/a
0.00%
1361.
CSX CORPORATION 5.05%
n/a
0.00%
1362.
CUBESMART LP 2.5%
n/a
0.00%
1363.
DANA INC. 4.25%
n/a
0.00%
1364.
DANA INC. 4.5%
n/a
0.00%
1365.
DARDEN RESTAURANTS, INC. 6.3%
n/a
0.00%
1366.
DCP MIDSTREAM OPERATING LP 3.25%
n/a
0.00%
1367.
DEUTSCHE BANK AG NEW YORK BRANCH 3.729%
n/a
0.00%
1368.
DEVON ENERGY CORPORATION 7.95%
n/a
0.00%
1369.
DOLLAR GENERAL CORPORATION 5%
n/a
0.00%
1370.
DOMINION ENERGY INC 5.25%
n/a
0.00%
1371.
DOMINION ENERGY INC 7%
n/a
0.00%
1372.
DOMINION ENERGY SOUTH CAROLINA INC 5.3%
n/a
0.00%
1373.
DT MIDSTREAM INC 4.3%
n/a
0.00%
1374.
DT MIDSTREAM INC 5.8%
n/a
0.00%
1375.
DUKE ENERGY CAROLINAS LLC 4.85%
n/a
0.00%
1376.
DUKE ENERGY OHIO INC. 5.25%
n/a
0.00%
1377.
DUQUESNE LIGHT HOLDINGS, INC. 2.775%
n/a
0.00%
1378.
EAGLE MATERIALS INC. 2.5%
n/a
0.00%
1379.
EARTHSTONE ENERGY HOLDINGS LLC 9.875%
n/a
0.00%
1380.
EASTMAN CHEMICAL COMPANY 5.75%
n/a
0.00%
1381.
EBAY INC. 6.3%
n/a
0.00%
1382.
ECUADOR (REPUBLIC OF) 0%
n/a
0.00%
1383.
EL PASO ELECTRIC CO. 6%
n/a
0.00%
1384.
EL PASO NATURAL GAS COMPANY 3.5%
n/a
0.00%
1385.
ELI LILLY & CO. 4.6%
n/a
0.00%
1386.
EMBRAER NETHERLANDS FINANCE B.V. 5.98%
n/a
0.00%
1387.
EMORY UNIVERSITY 2.143%
n/a
0.00%
1388.
ENCOMPASS HEALTH CORPORATION 4.625%
n/a
0.00%
1389.
ENEL FINANCE INTERNATIONAL N.V. 7.5%
n/a
0.00%
1390.
ENERGY TRANSFER LP 4.9%
n/a
0.00%
1391.
ENERGY TRANSFER LP 7.375%
n/a
0.00%
1392.
ENERSYS 6.625%
n/a
0.00%
1393.
EPR PROPERTIES 3.6%
n/a
0.00%
1394.
EQT CORPORATION 3.625%
n/a
0.00%
1395.
EQUIPMENTSHARE COM INC. 8.625%
n/a
0.00%
1396.
EQUIPMENTSHARE COM INC. 8%
n/a
0.00%
1397.
ERAC USA FINANCE LLC 5.2%
n/a
0.00%
1398.
ESSENTIAL UTILITIES INC 2.4%
n/a
0.00%
1399.
ESSEX PORTFOLIO LP 2.65%
n/a
0.00%
1400.
ESSEX PORTFOLIO LP 5.375%
n/a
0.00%
1401.
ESSEX PORTFOLIO LP 5.5%
n/a
0.00%
1402.
EVERGY KANSAS CENTRAL INC. 5.25%
n/a
0.00%
1403.
EVERGY KANSAS CENTRAL INC. 5.9%
n/a
0.00%
1404.
EVERGY METRO INC. 5.4%
n/a
0.00%
1405.
EVERSOURCE ENERGY 5.95%
n/a
0.00%
1406.
EXELON CORP. 4.95%
n/a
0.00%
1407.
EXTRA SPACE STORAGE LP 2.2%
n/a
0.00%
1408.
EXTRA SPACE STORAGE LP 5.35%
n/a
0.00%
1409.
EXTRA SPACE STORAGE LP 5.5%
n/a
0.00%
1410.
FEDEX CORPORATION 2.4%
n/a
0.00%
1411.
FEDEX CORPORATION 3.9%
n/a
0.00%
1412.
FEDEX CORPORATION 4.9%
n/a
0.00%
1413.
FERGUSON FINANCE PLC 4.65%
n/a
0.00%
1414.
FIBERCOP S.P.A. 6%
n/a
0.00%
1415.
FIDELITY NATIONAL FINANCIAL, INC. 2.45%
n/a
0.00%
1416.
FIESTA PURCHASER INC. 7.875%
n/a
0.00%
1417.
FIESTA PURCHASER INC. 9.625%
n/a
0.00%
1418.
FIRSTCASH INC 6.875%
n/a
0.00%
1419.
FIRSTENERGY CORP. 2.25%
n/a
0.00%
1420.
FLEX LTD. 5.25%
n/a
0.00%
1421.
FLOWERS FOODS, INC. 5.75%
n/a
0.00%
1422.
FLOWSERVE CORPORATION 3.5%
n/a
0.00%
1423.
FORD MOTOR CREDIT COMPANY LLC 6.125%
n/a
0.00%
1424.
FORD MOTOR CREDIT COMPANY LLC 6.5%
n/a
0.00%
1425.
FORTINET INC 2.2%
n/a
0.00%
1426.
FORTREA HOLDINGS INC. 7.5%
n/a
0.00%
1427.
FORTUNE BRANDS INNOVATIONS INC 4%
n/a
0.00%
1428.
FOUNDRY JV HOLDCO LLC. 5.9%
n/a
0.00%
1429.
FOUNDRY JV HOLDCO LLC. 6.25%
n/a
0.00%
1430.
FREEDOM MORTGAGE CORPORATION 12.25%
n/a
0.00%
1431.
GATX CORPORATION 3.5%
n/a
0.00%
1432.
GEO GROUP INC 10.25%
n/a
0.00%
1433.
HELMERICH & PAYNE INC 5.5%
n/a
0.00%
1434.
HERSHEY CO. (THE) 5.1%
n/a
0.00%
1435.
HESS MIDSTREAM OPERATIONS LP 5.5%
n/a
0.00%
1436.
HEXCEL CORPORATION 5.875%
n/a
0.00%
1437.
HILLENBRAND, INC. 3.75%
n/a
0.00%
1438.
HONEYWELL INTERNATIONAL INC. 4.5%
n/a
0.00%
1439.
HORIZON MUT HOLDING INC. 6.2%
n/a
0.00%
1440.
HOST HOTELS & RESORTS, L.P. 2.9%
n/a
0.00%
1441.
HOWARD HUGHES HOLDINGS INC. 4.375%
n/a
0.00%
1442.
HUNTSMAN INTERNATIONAL LLC 2.95%
n/a
0.00%
1443.
HYUNDAI CAPITAL AMERICA 4.75%
n/a
0.00%
1444.
IBM INTERNATIONAL CAPITAL PTE. LTD. 4.9%
n/a
0.00%
1445.
IDAHO POWER COMPANY 5.2%
n/a
0.00%
1446.
IHEARTCOMMUNICATIONS INC 10.875%
n/a
0.00%
1447.
IHEARTCOMMUNICATIONS INC 7.75%
n/a
0.00%
1448.
IHEARTCOMMUNICATIONS INC 7%
n/a
0.00%
1449.
IHO VERWALTUNGS GMBH 7.75%
n/a
0.00%
1450.
IHO VERWALTUNGS GMBH 8%
n/a
0.00%
1451.
INGLES MARKETS, INCORPORATED 4%
n/a
0.00%
1452.
INSIGHT ENTERPRISES INC. 6.625%
n/a
0.00%
1453.
INSULET CORPORATION 6.5%
n/a
0.00%
1454.
INTEL CORPORATION 4%
n/a
0.00%
1455.
INTERCONTINENTAL EXCHANGE INC 1.85%
n/a
0.00%
1456.
INTERSTATE POWER & LIGHT COMPANY 4.95%
n/a
0.00%
1457.
INTERSTATE POWER & LIGHT COMPANY 5.6%
n/a
0.00%
1458.
INTESA SANPAOLO S.P.A. 4.198%
n/a
0.00%
1459.
IRON MOUNTAIN INC. 5.625%
n/a
0.00%
1460.
JACKSON FINANCIAL INC 3.125%
n/a
0.00%
1461.
JACOBS ENGINEERING GROUP INC. 5.9%
n/a
0.00%
1462.
JB POINDEXTER & CO INC 8.75%
n/a
0.00%
1463.
JELD-WEN HOLDING INC. 7%
n/a
0.00%
1464.
JETBLUE AIRWAYS CORPORATION 2.75%
n/a
0.00%
1465.
JETBLUE AIRWAYS CORPORATION 4%
n/a
0.00%
1466.
JOHN DEERE CAPITAL CORP. 5.15%
n/a
0.00%
1467.
KAISER ALUMINIUM CORPORATION 4.5%
n/a
0.00%
1468.
KB HOME 4%
n/a
0.00%
1469.
KENNEDY WILSON INC 5%
n/a
0.00%
1470.
KEURIG DR PEPPER INC 4.05%
n/a
0.00%
1471.
KEYCORP 4.789%
n/a
0.00%
1472.
KEYSPAN CORP 5.803%
n/a
0.00%
1473.
KILROY REALTY L.P. 2.5%
n/a
0.00%
1474.
KILROY REALTY L.P. 2.65%
n/a
0.00%
1475.
KIMBERLY-CLARK CORPORATION 4.5%
n/a
0.00%
1476.
KIMCO REALTY OP LLC 4.85%
n/a
0.00%
1477.
KIMCO REALTY OP LLC 6.4%
n/a
0.00%
1478.
KINDER MORGAN ENERGY PARTNERS LP 5.8%
n/a
0.00%
1479.
KINDER MORGAN ENERGY PARTNERS LP 7.75%
n/a
0.00%
1480.
KINDER MORGAN, INC. 5.3%
n/a
0.00%
1481.
KINDER MORGAN, INC. 7.8%
n/a
0.00%
1482.
KITE REALTY GROUP, L.P. 4.95%
n/a
0.00%
1483.
KITE REALTY GROUP, L.P. 5.5%
n/a
0.00%
1484.
KNIFE RIVER CORP. 7.75%
n/a
0.00%
1485.
KOHL'S CORP. 5.125%
n/a
0.00%
1486.
KONINKLIJKE KPN N.V. 8.375%
n/a
0.00%
1487.
KRAFT HEINZ FOODS COMPANY 5.4%
n/a
0.00%
1488.
KRAFT HEINZ FOODS COMPANY 6.75%
n/a
0.00%
1489.
KRONOS ACQUISITION HOLDINGS INC 10.75%
n/a
0.00%
1490.
KRONOS ACQUISITION HOLDINGS INC 8.25%
n/a
0.00%
1491.
LAMAR MEDIA CORP. 3.625%
n/a
0.00%
1492.
LAS VEGAS SANDS CORP 6.2%
n/a
0.00%
1493.
LAZARD GROUP LLC 6%
n/a
0.00%
1494.
LEBANESE REPUBLIC 0%
n/a
0.00%
1495.
LEIDOS INC 5.5%
n/a
0.00%
1496.
LEVEL 3 FINANCING, INC. 10.75%
n/a
0.00%
1497.
LEVEL 3 FINANCING, INC. 3.875%
n/a
0.00%
1498.
LEVEL 3 FINANCING, INC. 4%
n/a
0.00%
1499.
LEVI STRAUSS & CO. 3.5%
n/a
0.00%
1500.
LGI HOMES INC 7%
n/a
0.00%
1501.
LIFE TIME FITNESS 6%
n/a
0.00%
1502.
LIGHT & WONDER INTERNATIONAL INC. 7.5%
n/a
0.00%
1503.
LINCOLN NATIONAL CORP. 5.852%
n/a
0.00%
1504.
LITHIA MOTORS INCORPORATED 4.375%
n/a
0.00%
1505.
LLOYDS BANKING GROUP PLC 4.976%
n/a
0.00%
1506.
LLOYDS BANKING GROUP PLC 5.59%
n/a
0.00%
1507.
LLOYDS BANKING GROUP PLC 5.679%
n/a
0.00%
1508.
LOCKHEED MARTIN CORPORATION 4.8%
n/a
0.00%
1509.
LOEWS CORPORATION 6%
n/a
0.00%
1510.
LOWES COMPANIES, INC. 5.15%
n/a
0.00%
1511.
LPL HOLDINGS INC. 4.375%
n/a
0.00%
1512.
LPL HOLDINGS INC. 5.65%
n/a
0.00%
1513.
LPL HOLDINGS INC. 5.75%
n/a
0.00%
1514.
LPL HOLDINGS INC. 6%
n/a
0.00%
1515.
LUMEN TECHNOLOGIES INC 10%
n/a
0.00%
1516.
LXP INDUSTRIAL TRUST 2.7%
n/a
0.00%
1517.
LYB INTERNATIONAL FINANCE III LLC 5.625%
n/a
0.00%
1518.
M.D.C. HOLDINGS INC. 2.5%
n/a
0.00%
1519.
M&T BANK CORPORATION 5.385%
n/a
0.00%
1520.
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5%
n/a
0.00%
1521.
MACQUARIE BANK LTD. 3.052%
n/a
0.00%
1522.
MACQUARIE GROUP LTD. 2.691%
n/a
0.00%
1523.
MACYS RETAIL HOLDINGS LLC 6.125%
n/a
0.00%
1524.
MACYS RETAIL HOLDINGS LLC 6.7%
n/a
0.00%
1525.
MACYS RETAIL HOLDINGS LLC 7.375%
n/a
0.00%
1526.
MAGNA INTERNATIONAL INC 5.5%
n/a
0.00%
1527.
MAGNA INTERNATIONAL INC 5.875%
n/a
0.00%
1528.
MARRIOTT INTERNATIONAL, INC. 2.75%
n/a
0.00%
1529.
MARRIOTT INTERNATIONAL, INC. 2.85%
n/a
0.00%
1530.
MARS INC. 1.625%
n/a
0.00%
1531.
MARS INC. 3.6%
n/a
0.00%
1532.
MARS INC. 4.65%
n/a
0.00%
1533.
MARSH & MCLENNAN COMPANIES, INC. 5.4%
n/a
0.00%
1534.
MARSH & MCLENNAN COMPANIES, INC. 5.75%
n/a
0.00%
1535.
MARTIN MARIETTA MATERIALS INC 2.4%
n/a
0.00%
1536.
MATCH GROUP HOLDINGS II LLC 4.125%
n/a
0.00%
1537.
MCCORMICK & COMPANY, INCORPORATED 4.7%
n/a
0.00%
1538.
MCCORMICK & COMPANY, INCORPORATED 4.95%
n/a
0.00%
1539.
MCGRAW-HILL EDUCATION INC. 7.375%
n/a
0.00%
1540.
MERITAGE HOMES CORP 5.65%
n/a
0.00%
1541.
METHANEX US OPERATIONS INC. 6.25%
n/a
0.00%
1542.
METLIFE INC. 6.5%
n/a
0.00%
1543.
METROPOLITAN LIFE GLOBAL FUNDING I 5.15%
n/a
0.00%
1544.
MGM CHINA HOLDINGS LTD. 7.125%
n/a
0.00%
1545.
MICRON TECHNOLOGY INC. 5.875%
n/a
0.00%
1546.
MICROSOFT CORP. 1.35%
n/a
0.00%
1547.
MID-AMERICA APARTMENTS, L.P. 5%
n/a
0.00%
1548.
MIDAMERICAN ENERGY COMPANY 5.35%
n/a
0.00%
1549.
MIDAMERICAN ENERGY COMPANY 6.75%
n/a
0.00%
1550.
MITSUBISHI HC FINANCE AMERICA LLC 5.658%
n/a
0.00%
1551.
MOHEGAN ESCROW ISSUER LLC 11.875%
n/a
0.00%
1552.
MOLINA HEALTHCARE, INC. 3.875%
n/a
0.00%
1553.
MONDELEZ INTERNATIONAL, INC. 4.75%
n/a
0.00%
1554.
MONDELEZ INTERNATIONAL, INC. 5.125%
n/a
0.00%
1555.
MORGAN STANLEY 5.297%
n/a
0.00%
1556.
MOTION FINCO S A R L 8.375%
n/a
0.00%
1557.
MURPHY OIL CORPORATION 6%
n/a
0.00%
1558.
MURPHY OIL USA INC 3.75%
n/a
0.00%
1559.
n/a
n/a
0.00%
1560.
n/a
n/a
0.00%
1561.
n/a
n/a
0.00%
1562.
n/a
n/a
0.00%
1563.
n/a
n/a
0.00%
1564.
n/a
n/a
0.00%
1565.
n/a
n/a
0.00%
1566.
n/a
n/a
0.00%
1567.
n/a
n/a
0.00%
1568.
n/a
n/a
0.00%
1569.
n/a
n/a
0.00%
1570.
n/a
n/a
0.00%
1571.
n/a
n/a
0.00%
1572.
n/a
n/a
0.00%
1573.
n/a
n/a
0.00%
1574.
n/a
n/a
0.00%
1575.
n/a
n/a
0.00%
1576.
n/a
n/a
0.00%
1577.
n/a
n/a
0.00%
1578.
n/a
n/a
0.00%
1579.
n/a
n/a
0.00%
1580.
n/a
n/a
0.00%
1581.
n/a
n/a
0.00%
1582.
n/a
n/a
0.00%
1583.
n/a
n/a
0.00%
1584.
n/a
n/a
0.00%
1585.
n/a
n/a
0.00%
1586.
n/a
n/a
0.00%
1587.
n/a
n/a
0.00%
1588.
n/a
n/a
0.00%
1589.
n/a
n/a
0.00%
1590.
n/a
n/a
0.00%
1591.
n/a
n/a
0.00%
1592.
n/a
n/a
0.00%
1593.
n/a
n/a
0.00%
1594.
n/a
n/a
0.00%
1595.
n/a
n/a
0.00%
1596.
n/a
n/a
0.00%
1597.
n/a
n/a
0.00%
1598.
n/a
n/a
0.00%
1599.
n/a
n/a
0.00%
1600.
n/a
n/a
0.00%
1601.
n/a
n/a
0.00%
1602.
n/a
n/a
0.00%
1603.
n/a
n/a
0.00%
1604.
n/a
n/a
0.00%
1605.
n/a
n/a
0.00%
1606.
n/a
n/a
0.00%
1607.
n/a
n/a
0.00%
1608.
n/a
n/a
0.00%
1609.
n/a
n/a
0.00%
1610.
n/a
n/a
0.00%
1611.
n/a
n/a
0.00%
1612.
n/a
n/a
0.00%
1613.
n/a
n/a
0.00%
1614.
n/a
n/a
0.00%
1615.
n/a
n/a
0.00%
1616.
n/a
n/a
0.00%
1617.
n/a
n/a
0.00%
1618.
n/a
n/a
0.00%
1619.
n/a
n/a
0.00%
1620.
n/a
n/a
0.00%
1621.
NABORS INDUSTRIES, INC. 8.875%
n/a
0.00%
1622.
NARRAGANSETT ELECTRIC CO. 5.35%
n/a
0.00%
1623.
NATIONAL FUEL GAS COMPANY 2.95%
n/a
0.00%
1624.
NATIONAL FUEL GAS COMPANY 5.95%
n/a
0.00%
1625.
NATIONAL GRID PLC 5.809%
n/a
0.00%
1626.
NATIONSTAR MORTGAGE HOLDINGS INC 5.125%
n/a
0.00%
1627.
NATIONWIDE MUTUAL INSURANCE CO. 7.875%
n/a
0.00%
1628.
NAVIENT CORPORATION 11.5%
n/a
0.00%
1629.
NAVIENT CORPORATION 5.625%
n/a
0.00%
1630.
NAVIENT CORPORATION 9.375%
n/a
0.00%
1631.
NEW GOLD, INC. 6.875%
n/a
0.00%
1632.
NEWELL BRANDS INC. 6.375%
n/a
0.00%
1633.
NEWELL BRANDS INC. 6.625%
n/a
0.00%
1634.
NEWS CORPORATION 5.125%
n/a
0.00%
1635.
NGPL PIPE CO LLC 3.25%
n/a
0.00%
1636.
NISOURCE INC. 5.35%
n/a
0.00%
1637.
NISOURCE INC. 6.375%
n/a
0.00%
1638.
NORDSON CORP 5.8%
n/a
0.00%
1639.
NORFOLK SOUTHERN CORPORATION 2.3%
n/a
0.00%
1640.
NORFOLK SOUTHERN CORPORATION 5.1%
n/a
0.00%
1641.
NORTHERN OIL AND GAS, INC. 8.75%
n/a
0.00%
1642.
NORTHRIVER MIDSTREAM FINANCE LP 6.75%
n/a
0.00%
1643.
NRG ENERGY, INC. 3.875%
n/a
0.00%
1644.
NSTAR ELECTRIC COMPANY 1.95%
n/a
0.00%
1645.
NUCOR CORPORATION 3.125%
n/a
0.00%
1646.
NUCOR CORPORATION 5.1%
n/a
0.00%
1647.
NUSTAR LOGISTICS, L.P. 6.375%
n/a
0.00%
1648.
NUTRIEN LTD 4.125%
n/a
0.00%
1649.
NUTRIEN LTD 5.4%
n/a
0.00%
1650.
NVENT FINANCE S A R L 5.65%
n/a
0.00%
1651.
O'REILLY AUTOMOTIVE INC. 1.75%
n/a
0.00%
1652.
O'REILLY AUTOMOTIVE INC. 5%
n/a
0.00%
1653.
OCCIDENTAL PETROLEUM CORP. 8.875%
n/a
0.00%
1654.
OFFICE PROPERTIES INCOME TRUST
OPI
0.00%
1655.
OHIO POWER COMPANY 1.625%
n/a
0.00%
1656.
OHIO POWER COMPANY 5.65%
n/a
0.00%
1657.
OHIOHEALTH CORP. 2.297%
n/a
0.00%
1658.
OMEGA HEALTHCARE INVESTORS, INC. 3.25%
n/a
0.00%
1659.
ONCOR ELECTRIC DELIVERY COMPANY LLC 7%
n/a
0.00%
1660.
ONE GAS, INC. 4.25%
n/a
0.00%
1661.
ONEMAIN FINANCIAL CORPORATION 4%
n/a
0.00%
1662.
ONEMAIN FINANCIAL CORPORATION 7.125%
n/a
0.00%
1663.
ONEOK INC. 5.65%
n/a
0.00%
1664.
ONEOK INC. 6%
n/a
0.00%
1665.
OPEN TEXT HOLDINGS INC 4.125%
n/a
0.00%
1666.
ORIX CORP. 4%
n/a
0.00%
1667.
OVINTIV INC 6.5%
n/a
0.00%
1668.
OVINTIV INC 7.2%
n/a
0.00%
1669.
PACCAR FINANCIAL CORP 5%
n/a
0.00%
1670.
PACIFIC LIFE GLOBAL FUNDING II 2.45%
n/a
0.00%
1671.
PACIFIC LIFECORP 6.6%
n/a
0.00%
1672.
PARAMOUNT GLOBAL 7.875%
n/a
0.00%
1673.
PARKER-HANNIFIN CORP. 4.2%
n/a
0.00%
1674.
PARKLAND CORPORATION 6.625%
n/a
0.00%
1675.
PARTNERRE FINANCE B LLC 4.5%
n/a
0.00%
1676.
PATRICK INDUSTRIES INC. 6.375%
n/a
0.00%
1677.
PATTERSON-UTI ENERGY INC. 7.15%
n/a
0.00%
1678.
PENNYMAC FINANCIAL SERVICES INC 5.75%
n/a
0.00%
1679.
PEPSICO INC 4.45%
n/a
0.00%
1680.
PERRIGO FINANCE UNLIMITED CO. 4.9%
n/a
0.00%
1681.
PERU (REPUBLIC OF) 1.862%
n/a
0.00%
1682.
PHILLIPS 66 8.125%
n/a
0.00%
1683.
PHILLIPS 66 CO. 4.95%
n/a
0.00%
1684.
PHINIA INC. 6.625%
n/a
0.00%
1685.
PHYSICIANS REALTY LP 2.625%
n/a
0.00%
1686.
PIEDMONT HEALTHCARE INC. 2.044%
n/a
0.00%
1687.
PIEDMONT NATURAL GAS COMPANY, INC. 2.5%
n/a
0.00%
1688.
PNC FINANCIAL SERVICES GROUP INC. 2.307%
n/a
0.00%
1689.
PNC FINANCIAL SERVICES GROUP INC. 4.626%
n/a
0.00%
1690.
POTOMAC ELECTRIC POWER COMPANY 5.2%
n/a
0.00%
1691.
PRESTIGE BRANDS, INC. 3.75%
n/a
0.00%
1692.
PRIMERICA, INC. 2.8%
n/a
0.00%
1693.
PROTECTIVE LIFE GLOBAL FUNDING 5.432%
n/a
0.00%
1694.
PROVIDENCE ST JOSEPH HEALTH 5.403%
n/a
0.00%
1695.
PRUDENTIAL FINANCIAL, INC. 6.5%
n/a
0.00%
1696.
PRUDENTIAL FUNDING ASIA PLC 3.625%
n/a
0.00%
1697.
PSEG POWER LLC 5.75%
n/a
0.00%
1698.
PUBLIC SERVICE COMPANY OF COLORADO 1.9%
n/a
0.00%
1699.
PUBLIC SERVICE COMPANY OF COLORADO 5.35%
n/a
0.00%
1700.
PUBLIC SERVICE ELECTRIC & GAS CO. 4.65%
n/a
0.00%
1701.
PUBLIC SERVICE ELECTRIC & GAS CO. 4.85%
n/a
0.00%
1702.
PUBLIC STORAGE 5.1%
n/a
0.00%
1703.
PUGET ENERGY INC 5.33%
n/a
0.00%
1704.
PUGET ENERGY INC 5.725%
n/a
0.00%
1705.
PULTE GROUP INC 7.875%
n/a
0.00%
1706.
QORVO INC 3.375%
n/a
0.00%
1707.
QUANTA SERVICES, INC. 5.25%
n/a
0.00%
1708.
QUEST DIAGNOSTICS INCORPORATED 5%
n/a
0.00%
1709.
QVC, INC. 5.45%
n/a
0.00%
1710.
REALTY INCOME CORPORATION 1.8%
n/a
0.00%
1711.
REALTY INCOME CORPORATION 4.9%
n/a
0.00%
1712.
REGENCY CENTERS, L.P. 5.1%
n/a
0.00%
1713.
REGENCY CENTERS, L.P. 5.25%
n/a
0.00%
1714.
RENAISSANCERE HOLDINGS LTD. 5.8%
n/a
0.00%
1715.
REPUBLIC SERVICES, INC. 5.2%
n/a
0.00%
1716.
RESIDEO FUNDING INC. 6.5%
n/a
0.00%
1717.
REVVITY INC 2.25%
n/a
0.00%
1718.
RGA GLOBAL FUNDING 5.05%
n/a
0.00%
1719.
RINGCENTRAL INC 8.5%
n/a
0.00%
1720.
RITCHIE BROS. HOLDINGS INC 7.75%
n/a
0.00%
1721.
ROCHE HOLDINGS, INC. 2.076%
n/a
0.00%
1722.
ROCHE HOLDINGS, INC. 4.985%
n/a
0.00%
1723.
ROCKIES EXPRESS PIPELINE LLC 4.8%
n/a
0.00%
1724.
ROLLINS INC 5.25%
n/a
0.00%
1725.
ROSS STORES INC 1.875%
n/a
0.00%
1726.
ROYALTY PHARMA PLC 2.2%
n/a
0.00%
1727.
RWE FINANCE US LLC 5.875%
n/a
0.00%
1728.
RYDER SYSTEM, INC. 6.6%
n/a
0.00%
1729.
S&P GLOBAL INC 1.25%
n/a
0.00%
1730.
S&S HOLDINGS LLC 8.375%
n/a
0.00%
1731.
SAFEHOLD GL HOLDINGS LLC 5.65%
n/a
0.00%
1732.
SAFEHOLD GL HOLDINGS LLC 6.1%
n/a
0.00%
1733.
SAFEWAY INC. 7.25%
n/a
0.00%
1734.
SALLY HOLDINGS LLC 6.75%
n/a
0.00%
1735.
SAMMONS FINANCIAL GROUP INC 6.875%
n/a
0.00%
1736.
SAN DIEGO GAS & ELECTRIC COMPANY 3%
n/a
0.00%
1737.
SANDS CHINA LTD. 3.25%
n/a
0.00%
1738.
SCRIPPS ESCROW II INC 5.375%
n/a
0.00%
1739.
SEADRILL FINANCE LTD. 8.375%
n/a
0.00%
1740.
SEALED AIR CORP. 6.875%
n/a
0.00%
1741.
SELECT MEDICAL CORPORATION 6.25%
n/a
0.00%
1742.
SELECTIVE INSURANCE GROUP INC. 5.9%
n/a
0.00%
1743.
SEMPRA 6.55%
n/a
0.00%
1744.
SEMPRA INFRASTRUCTURE PARTNERS LP 3.25%
n/a
0.00%
1745.
SENSATA TECHNOLOGIES INC 6.625%
n/a
0.00%
1746.
SERVICE CORPORATION INTERNATIONAL 4%
n/a
0.00%
1747.
SERVICE PROPERTIES TRUST 8.875%
n/a
0.00%
1748.
SINCLAIR TELEVISION GROUP, INC. 4.375%
n/a
0.00%
1749.
SKYWORKS SOLUTIONS, INC. 3%
n/a
0.00%
1750.
SMITH & NEPHEW PLC 5.4%
n/a
0.00%
1751.
SONIC AUTOMOTIVE, INC. 4.875%
n/a
0.00%
1752.
SOUTHERN CALIFORNIA EDISON COMPANY 2.75%
n/a
0.00%
1753.
SOUTHERN CALIFORNIA GAS CO. 5.2%
n/a
0.00%
1754.
SOUTHERN CALIFORNIA GAS CO. 5.45%
n/a
0.00%
1755.
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.3%
n/a
0.00%
1756.
SPIRE MISSOURI INC 4.8%
n/a
0.00%
1757.
SPIRE MISSOURI INC 5.15%
n/a
0.00%
1758.
STANDARD CHARTERED PLC 6.097%
n/a
0.00%
1759.
STAR HOLDINGS LLC 8.75%
n/a
0.00%
1760.
STARBUCKS CORP. 5.4%
n/a
0.00%
1761.
STATE STREET CORP. 4.421%
n/a
0.00%
1762.
STATION CASINOS LLC 4.625%
n/a
0.00%
1763.
STATION CASINOS LLC 6.625%
n/a
0.00%
1764.
STEEL DYNAMICS, INC. 5.25%
n/a
0.00%
1765.
STEEL DYNAMICS, INC. 5.375%
n/a
0.00%
1766.
STELLANTIS FINANCE US INC 2.691%
n/a
0.00%
1767.
STELLANTIS FINANCE US INC 6.45%
n/a
0.00%
1768.
STENA INTERNATIONAL SA 7.25%
n/a
0.00%
1769.
STENA INTERNATIONAL SA 7.625%
n/a
0.00%
1770.
STONEPEAK NILE PARENT LLC 7.25%
n/a
0.00%
1771.
STONEX GROUP INC 7.875%
n/a
0.00%
1772.
STORE CAPITAL CORP. 2.75%
n/a
0.00%
1773.
SUMITOMO LIFE INSURANCE CO. 5.875%
n/a
0.00%
1774.
SUNCOR ENERGY INC. 5.95%
n/a
0.00%
1775.
SYSCO CORPORATION 2.45%
n/a
0.00%
1776.
SYSCO CORPORATION 5.4%
n/a
0.00%
1777.
TALOS PRODTN INC 9.375%
n/a
0.00%
1778.
TARGA RESOURCES CORP. 6.5%
n/a
0.00%
1779.
TAYLOR MORRISON COMMUNITIES INC 5.125%
n/a
0.00%
1780.
TD SYNNEX CORP 6.1%
n/a
0.00%
1781.
TELECOM ARGENTINA SA 9.5%
n/a
0.00%
1782.
TELECOM ITALIA CAPITAL S.A. 6.375%
n/a
0.00%
1783.
TELECOM ITALIA CAPITAL S.A. 6%
n/a
0.00%
1784.
TELUS CORP. 3.4%
n/a
0.00%
1785.
TENET HEALTHCARE CORPORATION 6.875%
n/a
0.00%
1786.
TEXAS EASTERN TRANSMISSION, L.P. 7%
n/a
0.00%
1787.
TEXAS INSTRUMENTS INCORPORATED 3.65%
n/a
0.00%
1788.
TEXAS INSTRUMENTS INCORPORATED 5.1%
n/a
0.00%
1789.
TEXTRON INC. 5.5%
n/a
0.00%
1790.
THE BOEING COMPANY 3.25%
n/a
0.00%
1791.
THE BOEING COMPANY 6.388%
n/a
0.00%
1792.
THE CHARLES SCHWAB CORPORATION 6.136%
n/a
0.00%
1793.
THE CHEMOURS COMPANY LLC 8%
n/a
0.00%
1794.
THE DOCTORS COMPANY 4.5%
n/a
0.00%
1795.
THE KROGER CO. 1.7%
n/a
0.00%
1796.
THE MANITOWOC COMPANY, INC. 9.25%
n/a
0.00%
1797.
THE PROGRESSIVE CORPORATION 6.25%
n/a
0.00%
1798.
THE SCOTTS MIRACLE-GRO COMPANY 4.375%
n/a
0.00%
1799.
THE SCOTTS MIRACLE-GRO COMPANY 4%
n/a
0.00%
1800.
THE TORONTO-DOMINION BANK 2%
n/a
0.00%
1801.
THERMO FISHER SCIENTIFIC INC 5.2%
n/a
0.00%
1802.
TOLL BROTHERS FINANCE CORP. 5.6%
n/a
0.00%
1803.
TOPBUILD CORPORATION 4.125%
n/a
0.00%
1804.
TOYOTA MOTOR CREDIT CORP. 5.1%
n/a
0.00%
1805.
TPG OPERATING GROUP II LP 5.875%
n/a
0.00%
1806.
TRANE TECHNOLOGIES FINANCING LTD. 5.25%
n/a
0.00%
1807.
TRANSCANADA PIPELINES LIMITED 5.6%
n/a
0.00%
1808.
TRANSOCEAN INC. 7.5%
n/a
0.00%
1809.
TRIMBLE INC 6.1%
n/a
0.00%
1810.
TRINET GROUP INC 7.125%
n/a
0.00%
1811.
TUCSON ELECTRIC POWER COMPANY 1.5%
n/a
0.00%
1812.
TUCSON ELECTRIC POWER COMPANY 3.25%
n/a
0.00%
1813.
TUCSON ELECTRIC POWER COMPANY 5.2%
n/a
0.00%
1814.
TWILIO INC 3.875%
n/a
0.00%
1815.
TYCO ELECTRONICS GROUP SA 2.5%
n/a
0.00%
1816.
TYCO ELECTRONICS GROUP SA 5%
n/a
0.00%
1817.
UBS GROUP AG 6.537%
n/a
0.00%
1818.
UDR INC 1.9%
n/a
0.00%
1819.
UDR INC 3.1%
n/a
0.00%
1820.
UDR INC 5.125%
n/a
0.00%
1821.
UNICREDIT S.P.A. 3.127%
n/a
0.00%
1822.
UNION ELECTRIC COMPANY 2.15%
n/a
0.00%
1823.
UNISYS CORP. 10.625%
n/a
0.00%
1824.
UNITED RENTALS (NORTH AMERICA), INC. 4%
n/a
0.00%
1825.
UNITED STATES CELLULAR CORPORATION 6.7%
n/a
0.00%
1826.
UNIVERSAL HEALTH SERVICES, INC. 5.05%
n/a
0.00%
1827.
UPMC HEALTH SYSTEM INC. 5.035%
n/a
0.00%
1828.
US FOODS INC 4.625%
n/a
0.00%
1829.
US FOODS INC 5.75%
n/a
0.00%
1830.
US FOODS INC 7.25%
n/a
0.00%
1831.
USI INC 7.5%
n/a
0.00%
1832.
V.F. CORP 6%
n/a
0.00%
1833.
VAIL RESORTS, INC. 6.5%
n/a
0.00%
1834.
VALLOUREC SA 7.5%
n/a
0.00%
1835.
VALVOLINE INC 3.625%
n/a
0.00%
1836.
VENTAS REALTY LIMITED PARTNERSHIP 5.625%
n/a
0.00%
1837.
VERALTO CORP. 5.45%
n/a
0.00%
1838.
VERISIGN, INC. 5.25%
n/a
0.00%
1839.
VERIZON COMMUNICATIONS INC. 6.4%
n/a
0.00%
1840.
VERMILION ENERGY INC. 6.875%
n/a
0.00%
1841.
VERMILION ENERGY INC. 7.25%
n/a
0.00%
1842.
VIASAT, INC. 7.5%
n/a
0.00%
1843.
VIKING CRUISES, LTD. 9.125%
n/a
0.00%
1844.
VIPER ENERGY INC. 7.375%
n/a
0.00%
1845.
VITAL ENERGY INC 9.75%
n/a
0.00%
1846.
VORNADO REALTY LP 3.4%
n/a
0.00%
1847.
VOYA FINANCIAL INC 5%
n/a
0.00%
1848.
VT TOPCO INC. 8.5%
n/a
0.00%
1849.
W. P. CAREY INC 2.4%
n/a
0.00%
1850.
W. R. GRACE HOLDINGS LLC 7.375%
n/a
0.00%
1851.
WABTEC CORP 5.611%
n/a
0.00%
1852.
WALGREENS BOOTS ALLIANCE INC. 4.5%
n/a
0.00%
1853.
WALKER & DUNLOP INC. 6.625%
n/a
0.00%
1854.
WALT DISNEY COMPANY 6.2%
n/a
0.00%
1855.
WASTE PRO USA INC 7%
n/a
0.00%
1856.
WEC ENERGY GROUP INC. 1.8%
n/a
0.00%
1857.
WESCO DISTRIBUTION, INC. 6.375%
n/a
0.00%
1858.
WESTERN MIDSTREAM OPERATING LP 6.15%
n/a
0.00%
1859.
WESTVACO CORP. 7.95%
n/a
0.00%
1860.
WEYERHAEUSER COMPANY 7.375%
n/a
0.00%
1861.
WHIRLPOOL CORP. 2.4%
n/a
0.00%
1862.
WHIRLPOOL CORP. 5.5%
n/a
0.00%
1863.
WHIRLPOOL CORP. 6.5%
n/a
0.00%
1864.
WILLIAMS COMPANIES INC. (THE) 2.6%
n/a
0.00%
1865.
WILLIAMS COMPANIES INC. (THE) 5.65%
n/a
0.00%
1866.
WILLIAMS SCOTSMAN INC. 7.375%
n/a
0.00%
1867.
WILSONART LLC 11%
n/a
0.00%
1868.
WILTON RE LIMITED 6%
n/a
0.00%
1869.
WISCONSIN ELECTRIC POWER COMPANY 5.625%
n/a
0.00%
1870.
WMG ACQUISITION CORP. 3.875%
n/a
0.00%
1871.
WMG ACQUISITION CORP. 3%
n/a
0.00%
1872.
XCEL ENERGY INC 5.45%
n/a
0.00%
1873.
XPO INC 6.7%
n/a
0.00%
1874.
XPO INC 7.125%
n/a
0.00%
1875.
XYLEM, INC. 2.25%
n/a
0.00%
1876.
YAMANA GOLD INC 2.63%
n/a
0.00%
1877.
ZEBRA TECHNOLOGIES CORPORATION 6.5%
n/a
0.00%
1878.
ZIFF DAVIS INC 4.625%
n/a
0.00%
1879.
ZIMMER BIOMET HOLDINGS INC 5.2%
n/a
0.00%
1880.
ZIMMER BIOMET HOLDINGS INC 5.5%
n/a
0.00%
1881.
ZOETIS INC. 5.6%
n/a
0.00%
1882.
USD CASH
n/a
-0.13%